D.J. St. Germain’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	$2.48M	Sell	80,425 -1,774	-2%	-$56.7K	0.1%	124
2025 Q4	$2.6M	Sell	82,199 -114,808	-58%	-$3.71M	0.1%	123
2025 Q3	$6.52M	Buy	197,007 +9,817	+5%	+$320K	0.26%	79
2025 Q2	$5.95M	Sell	187,190 -81,131	-30%	-$2.57M	0.26%	81
2025 Q1	$8.69M	Buy	268,321 +34,785	+15%	+$1.16M	0.41%	69
2024 Q4	$7.7M	Buy	233,536 +104,560	+81%	+$3.62M	0.35%	73
2024 Q3	$4.6M	Buy	128,976 +7,651	+6%	+$265K	0.21%	98
2024 Q2	$4.12M	Buy	121,325 +9,073	+8%	+$306K	0.2%	101
2024 Q1	$3.91M	Buy	112,252 +40,808	+57%	+$1.41M	0.19%	101
2023 Q4	$2.39M	Sell	71,444 -48,131	-40%	-$1.55M	0.12%	112
2023 Q3	$3.88M	Sell	119,575 -4,721	-4%	-$156K	0.22%	92
2023 Q2	$4.16M	Buy	+124,296	New	+$4.16M	0.22%	91
2022 Q4	$1.68M	Sell	114,792 -991	-0.9%	-$33.4K	0.56%	34
2022 Q3	$4.15M	Hold	115,783	–	–	0.27%	76
2022 Q2	$4.15M	Buy	115,783 +31,347	+37%	+$1.13M	0.27%	76
2022 Q1	$3.29M	Buy	84,436 +4,266	+5%	+$170K	0.19%	86
2021 Q4	$3.44M	Sell	80,170 -414,342	-84%	-$17.7M	0.19%	85
2021 Q3	$21.5M	Buy	494,512 +43,645	+10%	+$1.91M	1.32%	22
2021 Q2	$19.9M	Buy	450,867 +23,997	+6%	+$1.05M	1.25%	25
2021 Q1	$18.5M	Buy	426,870 +26,148	+7%	+$1.13M	1.25%	26
2020 Q4	$17.8M	Buy	400,722 +17,889	+5%	+$784K	1.27%	26
2020 Q3	$16.6M	Buy	382,833 +53,871	+16%	+$2.32M	1.35%	22
2020 Q2	$13.8M	Buy	328,962 +33,754	+11%	+$1.4M	1.21%	29
2020 Q1	$11.6M	Buy	295,208 +31,691	+12%	+$1.35M	1.14%	30
2019 Q4	$11.6M	Buy	263,517 +106,535	+68%	+$4.67M	0.97%	36
2019 Q3	$6.93M	Buy	156,982 +31,498	+25%	+$1.38M	0.75%	44
2019 Q2	$5.42M	Buy	125,484 +28,016	+29%	+$1.2M	0.59%	48
2019 Q1	$4.16M	Buy	97,468 +86,868	+820%	+$3.64M	0.45%	58
2018 Q4	$419K	Buy	+10,600	New	+$432K	0.05%	126