Advisory Services Network’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9K	Buy	+547	New	+$17.5K	﹤0.01%	3290
2025 Q4	–	Sell	-547	Closed	-$18.1K	–	3645
2025 Q3	$18.1K	Buy	+547	New	+$17.8K	﹤0.01%	3000
2024 Q1	–	Sell	-528	Closed	-$17.7K	–	3108
2023 Q4	$17.7K	Buy	+528	New	+$17K	﹤0.01%	2585
2023 Q2	–	Sell	-2,463	Closed	-$83.6K	–	3089
2023 Q1	$83.6K	Buy	2,463 +1,892	+331%	+$66.3K	﹤0.01%	1744
2022 Q4	$18.7K	Buy	+571	New	+$19.3K	﹤0.01%	2521
2021 Q3	–	Sell	-2,272	Closed	-$100K	–	2765
2021 Q2	$100K	Buy	+2,272	New	+$99.2K	﹤0.01%	1616
2021 Q1	–	Sell	-2,257	Closed	-$100K	–	2547
2020 Q4	$100K	Sell	2,257 -1,503	-40%	-$65.9K	﹤0.01%	1334
2020 Q3	$163K	Buy	+3,760	New	+$162K	0.01%	1046
2020 Q2	–	Sell	-3,137	Closed	-$123K	–	2314
2020 Q1	$123K	Buy	3,137 +441	+16%	+$18.7K	0.01%	981
2019 Q4	$119K	Buy	2,696 +2,096	+349%	+$92K	0.01%	1089
2019 Q3	$26K	Hold	600	–	–	﹤0.01%	1682
2019 Q2	$26K	Sell	600 -225	-27%	-$9.64K	﹤0.01%	1680
2019 Q1	$35K	Hold	825	–	–	﹤0.01%	1383
2018 Q4	$33K	Buy	825 +72	+10%	+$2.93K	﹤0.01%	1301
2018 Q3	$32K	Buy	753 +253	+51%	+$10.9K	﹤0.01%	1396
2018 Q2	$22K	Buy	500 +176	+54%	+$7.56K	﹤0.01%	1518
2018 Q1	$14K	Sell	324 -277	-46%	-$11.9K	﹤0.01%	1774
2017 Q4	$26K	Buy	601 +277	+85%	+$12.4K	﹤0.01%	1528
2017 Q3	$14K	Buy	+324	New	+$14.6K	﹤0.01%	1502
2016 Q3	$10K	Hold	225	–	–	﹤0.01%	1313
2016 Q2	$10K	Buy	+225	New	+$10.3K	﹤0.01%	1204