Fifth Third Bancorp’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	$445K	Buy	+14,424	New	+$461K	﹤0.01%	2096
2023 Q4	–	Sell	-862	Closed	-$28K	–	2631
2023 Q3	$28K	Buy	+862	New	+$28.4K	﹤0.01%	1608
2023 Q2	–	Sell	-1,266	Closed	-$43K	–	2732
2023 Q1	$43K	Hold	1,266	–	–	﹤0.01%	1493
2022 Q4	$41.5K	Hold	1,266	–	–	﹤0.01%	1408
2022 Q3	$44K	Hold	1,266	–	–	﹤0.01%	1364
2022 Q2	$45K	Hold	1,266	–	–	﹤0.01%	1404
2022 Q1	$49K	Hold	1,266	–	–	﹤0.01%	1460
2021 Q4	$54K	Sell	1,266 -649	-34%	-$27.8K	﹤0.01%	1488
2021 Q3	$83K	Hold	1,915	–	–	﹤0.01%	1242
2021 Q2	$85K	Hold	1,915	–	–	﹤0.01%	1249
2021 Q1	$83K	Hold	1,915	–	–	﹤0.01%	1220
2020 Q4	$85K	Hold	1,915	–	–	﹤0.01%	1201
2020 Q3	$83K	Hold	1,915	–	–	﹤0.01%	1169
2020 Q2	$80K	Sell	1,915 -391	-17%	-$16.2K	﹤0.01%	1160
2020 Q1	$90K	Buy	2,306 +391	+20%	+$16.6K	﹤0.01%	1069
2019 Q4	$84K	Hold	1,915	–	–	﹤0.01%	1225
2019 Q3	$85K	Buy	+1,915	New	+$83.8K	﹤0.01%	1183
2015 Q3	–	Sell	-110	Closed	-$5K	–	2984
2015 Q2	$5K	Sell	110 -120	-52%	-$5.33K	﹤0.01%	2311
2015 Q1	$10K	Buy	+230	New	+$10.3K	﹤0.01%	2012