Deutsche Bank’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	$1.49M	Buy	48,275 +17,368	+56%	+$555K	﹤0.01%	1952
2025 Q4	$979K	Hold	30,907	–	–	﹤0.01%	2197
2025 Q3	$1.02M	Sell	30,907 -9,143	-23%	-$298K	﹤0.01%	2155
2025 Q2	$1.27M	Buy	+40,050	New	+$1.27M	﹤0.01%	1946
2023 Q4	–	Sell	-805	Closed	-$26.1K	–	3686
2023 Q3	$26.1K	Hold	805	–	–	﹤0.01%	3491
2023 Q2	$26.9K	Hold	805	–	–	﹤0.01%	3547
2023 Q1	$27.3K	Hold	805	–	–	﹤0.01%	3676
2022 Q4	$26.4K	Hold	805	–	–	﹤0.01%	3725
2022 Q3	$28K	Buy	+805	New	+$29.3K	﹤0.01%	3719
2018 Q3	–	Sell	-440	Closed	-$19K	–	5506
2018 Q2	$19K	Sell	440 -8,358	-95%	-$359K	﹤0.01%	5026
2018 Q1	$382K	Buy	+8,798	New	+$379K	﹤0.01%	3862
2015 Q1	–	Sell	-2,000	Closed	-$87K	–	5764
2014 Q4	$87K	Buy	2,000 +1,900	+1,900%	+$83.6K	﹤0.01%	4808
2014 Q3	$4K	Sell	100 -800	-89%	-$34.9K	﹤0.01%	5572
2014 Q2	$39K	Sell	900 -4,559	-84%	-$197K	﹤0.01%	5041
2014 Q1	$231K	Buy	+5,459	New	+$226K	﹤0.01%	3820