Arax Advisory Partners’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	$3.64K	Sell	118 -187	-61%	-$5.98K	﹤0.01%	2925
2025 Q4	$9.67K	Buy	+305	New	+$9.86K	﹤0.01%	2490
2025 Q3	–	Sell	-83	Closed	-$2.64K	–	4118
2025 Q2	$2.64K	Hold	83	–	–	﹤0.01%	2467
2025 Q1	$2.69K	Buy	+83	New	+$2.76K	﹤0.01%	1988
2022 Q3	–	Sell	-3,500	Closed	-$125K	–	1254
2022 Q2	$125K	Sell	3,500 -2,275	-39%	-$82.3K	0.02%	279
2022 Q1	$225K	Sell	5,775 -1,654	-22%	-$66.1K	0.03%	226
2021 Q4	$319K	Sell	7,429 -158	-2%	-$6.76K	0.04%	183
2021 Q3	$330K	Sell	7,587 -4,012	-35%	-$175K	0.05%	160
2021 Q2	$513K	Buy	+11,599	New	+$506K	0.07%	102
2020 Q4	$1M	Sell	22,581 -2,046	-8%	-$89.7K	0.15%	58
2020 Q3	$1.07M	Sell	24,627 -1,547	-6%	-$66.7K	0.18%	53
2020 Q2	$1.09M	Hold	26,174	–	–	0.2%	54
2020 Q1	$1.03M	Buy	+26,174	New	+$1.11M	0.24%	53