Chatham Capital Group’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	-8,700	Closed	-$282K	–	201
2025 Q1	$282K	Hold	8,700	–	–	0.05%	181
2024 Q4	$287K	Hold	8,700	–	–	0.05%	178
2024 Q3	$310K	Hold	8,700	–	–	0.05%	171
2024 Q2	$295K	Hold	8,700	–	–	0.05%	172
2024 Q1	$303K	Sell	8,700 -710	-8%	-$24.5K	0.06%	172
2023 Q4	$315K	Sell	9,410 -2,100	-18%	-$67.5K	0.06%	164
2023 Q3	$374K	Hold	11,510	–	–	0.08%	151
2023 Q2	$385K	Hold	11,510	–	–	0.08%	153
2023 Q1	$391K	Sell	11,510 -2,560	-18%	-$89.6K	0.09%	150
2022 Q4	$462K	Sell	14,070 -13,400	-49%	-$452K	0.11%	146
2022 Q3	$958K	Sell	27,470 -3,300	-11%	-$120K	0.23%	110
2022 Q2	$1.1M	Hold	30,770	–	–	0.25%	102
2022 Q1	$1.2M	Hold	30,770	–	–	0.23%	103
2021 Q4	$1.32M	Hold	30,770	–	–	0.24%	99
2021 Q3	$1.34M	Hold	30,770	–	–	0.26%	91
2021 Q2	$1.36M	Sell	30,770 -400	-1%	-$17.5K	0.26%	91
2021 Q1	$1.35M	Buy	31,170 +2,000	+7%	+$86.3K	0.28%	89
2020 Q4	$1.29M	Buy	29,170 +6,010	+26%	+$263K	0.29%	91
2020 Q3	$1.01M	Hold	23,160	–	–	0.25%	89
2020 Q2	$969K	Hold	23,160	–	–	0.25%	92
2020 Q1	$908K	Buy	23,160 +400	+2%	+$17K	0.27%	88
2019 Q4	$1M	Hold	22,760	–	–	0.25%	94
2019 Q3	$1M	Hold	22,760	–	–	0.26%	94
2019 Q2	$983K	Hold	22,760	–	–	0.25%	95
2019 Q1	$971K	Buy	22,760 +1,040	+5%	+$43.5K	0.25%	94
2018 Q4	$859K	Buy	+21,720	New	+$885K	0.24%	90