Kestra Advisory Services’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	$236K	Sell	7,637 -208	-3%	-$6.65K	﹤0.01%	2831
2025 Q4	$249K	Sell	7,845 -1,313	-14%	-$42.5K	﹤0.01%	2702
2025 Q3	$303K	Sell	9,158 -2,492	-21%	-$81.2K	﹤0.01%	2433
2025 Q2	$370K	Buy	11,650 +2,260	+24%	+$71.5K	﹤0.01%	2194
2025 Q1	$304K	Sell	9,390 -879	-9%	-$29.2K	﹤0.01%	2165
2024 Q4	$339K	Sell	10,269 -253	-2%	-$8.75K	﹤0.01%	2143
2024 Q3	$375K	Buy	+10,522	New	+$364K	﹤0.01%	1950
2022 Q2	–	Sell	-91,413	Closed	-$3.57M	–	2221
2022 Q1	$3.57M	Buy	91,413 +696	+0.8%	+$27.8K	0.04%	472
2021 Q4	$3.89M	Sell	90,717 -1,119	-1%	-$47.9K	0.04%	450
2021 Q3	$3.99M	Buy	91,836 +2,469	+3%	+$108K	0.04%	466
2021 Q2	$3.95M	Buy	89,367 +880	+1%	+$38.4K	0.04%	421
2021 Q1	$3.84M	Sell	88,487 -5,413	-6%	-$233K	0.05%	389
2020 Q4	$4.15M	Buy	93,900 +10,461	+13%	+$459K	0.05%	383
2020 Q3	$3.67M	Buy	+83,439	New	+$3.6M	0.07%	292