GSB Wealth Management’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	-9,334	Closed	-$312K	–	203
2023 Q2	$312K	Buy	9,334 +76	+0.8%	+$2.54K	0.1%	162
2023 Q1	$314K	Buy	9,258 +47	+0.5%	+$1.65K	0.1%	162
2022 Q4	$302K	Buy	9,211 +97	+1%	+$3.27K	0.11%	160
2022 Q3	$318K	Buy	9,114 +67	+0.7%	+$2.44K	0.12%	165
2022 Q2	$324K	Buy	9,047 +66	+0.7%	+$2.39K	0.11%	171
2022 Q1	$350K	Buy	8,981 +40	+0.4%	+$1.6K	0.1%	177
2021 Q4	$384K	Buy	+8,941	New	+$383K	0.11%	170
2021 Q3	–	Sell	-5,342	Closed	-$236K	–	199
2021 Q2	$236K	Buy	5,342 +10	+0.2%	+$436	0.07%	203
2021 Q1	$232K	Buy	5,332 +817	+18%	+$35.2K	0.08%	195
2020 Q4	$201K	Buy	+4,515	New	+$198K	0.9%	48
2017 Q4	–	Sell	-4,515	Closed	-$202K	–	54
2017 Q3	$202K	Hold	4,515	–	–	0.96%	49
2017 Q2	$203K	Buy	+4,515	New	+$203K	0.92%	54