Gradient 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
2024 Q3	–	Sell	-3,234	Closed	-$110K	–	1028
2024 Q2	$110K	Hold	3,234	–	–	﹤0.01%	389
2024 Q1	$113K	Sell	3,234 -1,046	-24%	-$36.1K	﹤0.01%	344
2023 Q4	$143K	Buy	4,280 +12	+0.3%	+$386	﹤0.01%	380
2023 Q3	$139K	Sell	4,268 -238	-5%	-$7.85K	﹤0.01%	354
2023 Q2	$151K	Buy	4,506 +12	+0.3%	+$402	﹤0.01%	353
2023 Q1	$153K	Sell	4,494 -29	-0.6%	-$1.01K	﹤0.01%	321
2022 Q4	$148K	Sell	4,523 -2,350	-34%	-$79.2K	﹤0.01%	333
2022 Q3	$240K	Buy	6,873 +434	+7%	+$15.8K	0.01%	274
2022 Q2	$231K	Sell	6,439 -149	-2%	-$5.39K	0.01%	277
2022 Q1	$257K	Buy	6,588 +6	+0.1%	+$240	0.01%	269
2021 Q4	$282K	Buy	6,582 +12	+0.2%	+$513	0.01%	255
2021 Q3	$286K	Sell	6,570 -34	-0.5%	-$1.49K	0.01%	254
2021 Q2	$292K	Buy	6,604 +5,871	+801%	+$256K	0.01%	250
2021 Q1	$32K	Buy	733 +186	+34%	+$8.02K	﹤0.01%	545
2020 Q4	$24K	Hold	547	–	–	﹤0.01%	531
2020 Q3	$24K	Hold	547	–	–	﹤0.01%	534
2020 Q2	$23K	Sell	547 -131	-19%	-$5.43K	﹤0.01%	501
2020 Q1	$27K	Sell	678 -14,141	-95%	-$600K	﹤0.01%	455
2019 Q4	$652K	Sell	14,819 -775	-5%	-$34K	0.03%	208
2019 Q3	$689K	Sell	15,594 -256	-2%	-$11.2K	0.03%	208
2019 Q2	$685K	Sell	15,850 -381,656	-96%	-$16.4M	0.04%	210
2019 Q1	$17M	Sell	397,506 -53,782	-12%	-$2.25M	1.1%	18
2018 Q4	$17.9M	Buy	451,288 +451,053	+191,937%	+$18.4M	1.07%	14
2018 Q3	$9K	Sell	235 -349,473	-100%	-$15.1M	﹤0.01%	648
2018 Q2	$15.2M	Buy	349,708 +41,330	+13%	+$1.78M	0.81%	16
2018 Q1	$13.4M	Buy	308,378 +280,255	+997%	+$12.1M	0.73%	17
2017 Q4	$1.24M	Buy	+28,123	New	+$1.26M	0.07%	133