Equitable Holdings’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	$213K	Sell	6,717 -32	-0.5%	-$1.02K	﹤0.01%	1581
2025 Q4	$214K	Sell	6,749 -1,864	-22%	-$60.3K	﹤0.01%	1478
2025 Q3	$285K	Buy	8,613 +332	+4%	+$10.8K	﹤0.01%	1288
2025 Q2	$263K	Sell	8,281 -9,347	-53%	-$296K	﹤0.01%	1248
2025 Q1	$571K	Buy	17,628 +1,180	+7%	+$39.2K	0.01%	875
2024 Q4	$543K	Sell	16,448 -5,166	-24%	-$179K	0.01%	849
2024 Q3	$771K	Buy	21,614 +1,139	+6%	+$39.4K	0.01%	750
2024 Q2	$695K	Buy	20,475 +468	+2%	+$15.8K	0.01%	741
2024 Q1	$698K	Buy	20,007 +730	+4%	+$25.2K	0.01%	706
2023 Q4	$646K	Buy	19,277 +5,894	+44%	+$190K	0.01%	694
2023 Q3	$434K	Buy	13,383 +11	+0.1%	+$363	0.01%	765
2023 Q2	$448K	Buy	13,372 +1,725	+15%	+$57.8K	0.01%	735
2023 Q1	$396K	Buy	11,647 +1,437	+14%	+$50.3K	0.01%	717
2022 Q4	$335K	Buy	+10,210	New	+$344K	0.01%	705
2022 Q1	–	Sell	-18,079	Closed	-$776K	–	909
2021 Q4	$776K	Sell	18,079 -266	-1%	-$11.4K	0.01%	465
2021 Q3	$797K	Buy	18,345 +5,742	+46%	+$251K	0.01%	435
2021 Q2	$557K	Buy	12,603 +2,760	+28%	+$120K	0.01%	518
2021 Q1	$427K	Buy	9,843 +631	+7%	+$27.2K	0.01%	545
2020 Q4	$409K	Buy	9,212 +1,783	+24%	+$78.2K	0.01%	497
2020 Q3	$323K	Buy	7,429 +869	+13%	+$37.5K	0.01%	500
2020 Q2	$275K	Buy	+6,560	New	+$272K	0.01%	521