Belpointe Asset 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 Q2	–	Sell	-13,052	Closed	-$423K	–	1008
2025 Q1	$423K	Buy	13,052 +2,625	+25%	+$87.2K	0.02%	614
2024 Q4	$361K	Buy	10,427 +126	+1%	+$4.36K	0.02%	591
2024 Q3	$367K	Buy	10,301 +10,045	+3,924%	+$348K	0.02%	594
2024 Q2	$8.69K	Buy	+256	New	+$8.64K	﹤0.01%	792
2023 Q2	–	Sell	-1,147	Closed	-$39K	–	2646
2023 Q1	$39K	Buy	1,147 +1,000	+680%	+$35K	﹤0.01%	1862
2022 Q4	$4.83K	Buy	+147	New	+$4.96K	﹤0.01%	2950
2022 Q1	–	Sell	-10,887	Closed	-$467K	–	1289
2021 Q4	$467K	Sell	10,887 -3,045	-22%	-$130K	0.03%	539
2021 Q3	$605K	Buy	13,932 +1,307	+10%	+$57.1K	0.04%	452
2021 Q2	$558K	Buy	12,625 +3,495	+38%	+$153K	0.04%	466
2021 Q1	$397K	Buy	9,130 +647	+8%	+$27.9K	0.03%	501
2020 Q4	$377K	Buy	+8,483	New	+$372K	0.03%	480
2020 Q1	–	Sell	-3,547	Closed	-$156K	–	745
2019 Q4	$156K	Hold	3,547	–	–	0.02%	619
2019 Q3	$157K	Buy	+3,547	New	+$155K	0.03%	543
2018 Q1	–	Sell	-5,770	Closed	-$254K	–	449
2017 Q4	$254K	Sell	5,770 -11	-0.2%	-$491	0.06%	373
2017 Q3	$258K	Buy	+5,781	New	+$261K	0.06%	347