Apollon Wealth Management’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
2025 Q3	–	Sell	-12,335	Closed	-$392K	–	1360
2025 Q2	$392K	Sell	12,335 -3,398	-22%	-$107K	0.01%	893
2025 Q1	$510K	Sell	15,733 -653	-4%	-$21.7K	0.01%	738
2024 Q4	$541K	Sell	16,386 -304	-2%	-$10.5K	0.01%	720
2024 Q3	$595K	Sell	16,690 -1,136	-6%	-$39.3K	0.02%	644
2024 Q2	$605K	Sell	17,826 -1,643	-8%	-$55.5K	0.02%	609
2024 Q1	$679K	Buy	19,469 +124	+0.6%	+$4.28K	0.02%	586
2023 Q4	$648K	Sell	19,345 -349	-2%	-$11.2K	0.02%	584
2023 Q3	$639K	Sell	19,694 -14	-0.1%	-$462	0.03%	485
2023 Q2	$660K	Sell	19,708 -677	-3%	-$22.7K	0.03%	522
2023 Q1	$692K	Sell	20,385 -47	-0.2%	-$1.65K	0.04%	434
2022 Q4	$671K	Buy	+20,432	New	+$689K	0.05%	414
2022 Q2	–	Sell	-5,453	Closed	-$213K	–	793
2022 Q1	$213K	Hold	5,453	–	–	0.02%	675
2021 Q4	$234K	Buy	+5,453	New	+$233K	0.02%	655