Bath Savings Trust’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 Q2	$257K	Sell	8,422 -11,540	-58%	-$358K	0.03%	159
2026 Q1	$616K	Sell	19,962 -175	-0.9%	-$5.59K	0.07%	117
2025 Q4	$638K	Sell	20,137 -11,124	-36%	-$360K	0.06%	116
2025 Q3	$1.03M	Sell	31,261 -811	-3%	-$26.4K	0.1%	93
2025 Q2	$1.02M	Sell	32,072 -975	-3%	-$30.8K	0.1%	93
2025 Q1	$1.07M	Sell	33,047 -680	-2%	-$22.6K	0.11%	91
2024 Q4	$1.11M	Sell	33,727 -600	-2%	-$20.7K	0.11%	94
2024 Q3	$1.22M	Sell	34,327 -1,433	-4%	-$49.6K	0.12%	89
2024 Q2	$1.21M	Sell	35,760 -725	-2%	-$24.5K	0.13%	89
2024 Q1	$1.27M	Sell	36,485 -1,512	-4%	-$52.2K	0.14%	89
2023 Q4	$1.27M	Buy	37,997 +900	+2%	+$28.9K	0.14%	89
2023 Q3	$1.2M	Sell	37,097 -3,735	-9%	-$123K	0.15%	88
2023 Q2	$1.37M	Sell	40,832 -2,863	-7%	-$95.9K	0.16%	87
2023 Q1	$1.48M	Sell	43,695 -9,151	-17%	-$320K	0.18%	85
2022 Q4	$1.73M	Sell	52,846 -3,930	-7%	-$133K	0.22%	74
2022 Q3	$1.98M	Sell	56,776 -8,200	-13%	-$298K	0.28%	70
2022 Q2	$2.33M	Sell	64,976 -3,865	-6%	-$140K	0.31%	69
2022 Q1	$2.69M	Sell	68,841 -4,043	-6%	-$162K	0.31%	65
2021 Q4	$3.13M	Sell	72,884 -820	-1%	-$35.1K	0.33%	61
2021 Q3	$3.2M	Buy	73,704 +2,882	+4%	+$126K	0.37%	57
2021 Q2	$3.13M	Buy	70,822 +2,925	+4%	+$128K	0.37%	59
2021 Q1	$2.95M	Buy	67,897 +6,340	+10%	+$273K	0.38%	58
2020 Q4	$2.73M	Buy	61,557 +20,936	+52%	+$918K	0.36%	56
2020 Q3	$1.77M	Buy	+40,621	New	+$1.75M	0.29%	58

Other funds holding PSK