Disciplined 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
2023 Q3	–	Sell	-4,394	Closed	-$147K	–	1194
2023 Q2	$147K	Sell	4,394 -1,311	-23%	-$43.9K	0.08%	129
2023 Q1	$194K	Buy	5,705 +23	+0.4%	+$805	0.08%	129
2022 Q4	$186K	Sell	5,682 -195	-3%	-$6.58K	0.09%	116
2022 Q3	$205K	Buy	5,877 +64	+1%	+$2.33K	0.09%	123
2022 Q2	$208K	Buy	5,813 +4,051	+230%	+$147K	0.09%	127
2022 Q1	$69K	Sell	1,762 -33	-2%	-$1.32K	0.03%	194
2021 Q4	$77K	Buy	1,795 +2	+0.1%	+$86	0.03%	176
2021 Q3	$78K	Buy	1,793 +2	+0.1%	+$87	0.04%	160
2021 Q2	$79K	Sell	1,791 -1	-0.1%	-$44	0.04%	156
2021 Q1	$78K	Sell	1,792 -68	-4%	-$2.93K	0.05%	147
2020 Q4	$83K	Sell	1,860 -7	-0.4%	-$307	0.06%	125
2020 Q3	$81K	Buy	1,867 +57	+3%	+$2.46K	0.06%	130
2020 Q2	$76K	Buy	1,810 +252	+16%	+$10.5K	0.06%	133
2020 Q1	$61K	Buy	1,558 +118	+8%	+$5.01K	0.06%	138
2019 Q4	$63K	Buy	+1,440	New	+$63.2K	0.05%	150