First Horizon Advisors’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
2024 Q3	–	Sell	-528	Closed	-$17.9K	–	2387
2024 Q2	$17.9K	Buy	528 +8	+2%	+$270	﹤0.01%	1319
2024 Q1	$18.1K	Buy	520 +6	+1%	+$207	﹤0.01%	1374
2023 Q4	$17.3K	Buy	514 +11	+2%	+$354	﹤0.01%	1383
2023 Q3	$16.3K	Sell	503 -1,310	-72%	-$43.2K	﹤0.01%	1318
2023 Q2	$60.7K	Sell	1,813 -776	-30%	-$26K	﹤0.01%	804
2023 Q1	$87.9K	Buy	2,589 +26	+1%	+$910	﹤0.01%	682
2022 Q4	$84.1K	Buy	2,563 +157	+7%	+$5.29K	﹤0.01%	677
2022 Q3	$83K	Sell	2,406 -403	-14%	-$14.7K	﹤0.01%	662
2022 Q2	$99K	Buy	+2,809	New	+$102K	﹤0.01%	671
2022 Q1	–	Sell	-9,753	Closed	-$418K	–	2165
2021 Q4	$418K	Sell	9,753 -5,900	-38%	-$252K	0.01%	375
2021 Q3	$680K	Buy	15,653 +3,232	+26%	+$141K	0.02%	301
2021 Q2	$548K	Sell	12,421 -933	-7%	-$40.7K	0.03%	253
2021 Q1	$579K	Buy	+13,354	New	+$576K	0.03%	242