Baltimore-Washington Financial Advisors’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
2024 Q2	–	Sell	-5,873	Closed	-$205K	–	145
2024 Q1	$205K	Sell	5,873 -195	-3%	-$6.74K	0.01%	120
2023 Q4	$203K	Buy	+6,068	New	+$195K	0.01%	140
2023 Q3	–	Sell	-6,214	Closed	-$208K	–	152
2023 Q2	$208K	Sell	6,214 -9,588	-61%	-$321K	0.02%	134
2023 Q1	$537K	Sell	15,802 -3,341	-17%	-$117K	0.05%	107
2022 Q4	$628K	Buy	19,143 +17,234	+903%	+$581K	0.06%	102
2022 Q3	$20.4M	Sell	1,909 -21,588	-92%	-$786K	1.71%	15
2022 Q2	$842K	Sell	23,497 -3,420	-13%	-$124K	0.09%	89
2022 Q1	$1.17M	Buy	26,917 +457	+2%	+$18.3K	0.11%	97
2021 Q4	$1.14M	Sell	26,460 -325	-1%	-$13.9K	0.09%	90
2021 Q3	$1.16M	Sell	26,785 -117	-0.4%	-$5.11K	0.1%	88
2021 Q2	$1.19M	Sell	26,902 -15	-0.1%	-$655	0.11%	89
2021 Q1	$1.17M	Buy	26,917 +454	+2%	+$19.6K	0.12%	86
2020 Q4	$1.18M	Sell	26,463 -2,662	-9%	-$117K	0.13%	85
2020 Q3	$1.27M	Sell	29,125 -364	-1%	-$15.7K	0.16%	81
2020 Q2	$1.23M	Buy	29,489 +1,263	+4%	+$52.4K	0.17%	83
2020 Q1	$1.11M	Buy	28,226 +5,624	+25%	+$239K	0.2%	81
2019 Q4	$994K	Buy	22,602 +2,420	+12%	+$106K	0.15%	84
2019 Q3	$891K	Buy	20,182 +3,626	+22%	+$159K	0.15%	83
2019 Q2	$715K	Buy	16,556 +996	+6%	+$42.7K	0.12%	82
2019 Q1	$664K	Buy	15,560 +5,869	+61%	+$246K	0.12%	82
2018 Q4	$383K	Buy	+9,691	New	+$395K	0.08%	82