Brinker Capital Investments’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	$1.65M	Sell	53,574 -1,717	-3%	-$54.9K	0.01%	850
2025 Q4	$1.75M	Sell	55,291 -1,428	-3%	-$46.2K	0.01%	923
2025 Q3	$1.88M	Sell	56,719 -1,686	-3%	-$54.9K	0.01%	869
2025 Q2	$1.85M	Sell	58,405 -3,711	-6%	-$117K	0.02%	823
2025 Q1	$2.01M	Sell	62,116 -2,525	-4%	-$83.9K	0.02%	703
2024 Q4	$2.13M	Sell	64,641 -1,041	-2%	-$36K	0.02%	664
2024 Q3	$2.34M	Sell	65,682 -509	-0.8%	-$17.6K	0.02%	610
2024 Q2	$2.25M	Sell	66,191 -2,796	-4%	-$94.4K	0.02%	598
2024 Q1	$2.41M	Buy	68,987 +6,381	+10%	+$220K	0.03%	573
2023 Q4	$2.12M	Sell	62,606 -5,634	-8%	-$181K	0.02%	605
2023 Q3	$2.22M	Sell	68,240 -3,228	-5%	-$106K	0.03%	569
2023 Q2	$2.39M	Sell	71,468 -1,232	-2%	-$41.3K	0.03%	570
2023 Q1	$2.47M	Buy	+72,700	New	+$2.55M	0.03%	511