Ladenburg Thalmann Financial 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
2019 Q4	$2.25M	Buy	51,170 +24,408	+91%	+$1.07M	0.01%	811
2019 Q3	$1.18M	Buy	26,762 +10,716	+67%	+$469K	0.01%	1133
2019 Q2	$693K	Buy	16,046 +3,621	+29%	+$155K	0.01%	1495
2019 Q1	$529K	Buy	12,425 +1,504	+14%	+$63K	﹤0.01%	1650
2018 Q4	$432K	Sell	10,921 -2,023	-16%	-$82.4K	﹤0.01%	1643
2018 Q3	$551K	Sell	12,944 -3,559	-22%	-$153K	﹤0.01%	1525
2018 Q2	$717K	Hold	16,503	–	–	0.01%	1276
2018 Q1	$717K	Sell	16,503 -10,376	-39%	-$447K	0.01%	1276
2017 Q4	$1.19M	Buy	26,879 +10,493	+64%	+$468K	0.01%	958
2017 Q3	$732K	Buy	16,386 +9,144	+126%	+$412K	0.01%	1195
2017 Q2	$326K	Sell	7,242 -251	-3%	-$11.3K	﹤0.01%	1684
2017 Q1	$328K	Buy	7,493 +2,798	+60%	+$122K	﹤0.01%	1586
2016 Q4	$198K	Buy	4,695 +1,173	+33%	+$51.2K	﹤0.01%	1832
2016 Q3	$161K	Buy	3,522 +327	+10%	+$15.1K	﹤0.01%	1902
2016 Q2	$147K	Sell	3,195 -8,742	-73%	-$398K	﹤0.01%	1877
2016 Q1	$538K	Buy	11,937 +10,154	+569%	+$452K	0.01%	1013
2015 Q4	$79K	Buy	1,783 +204	+13%	+$9.09K	﹤0.01%	2239
2015 Q3	$69K	Sell	1,579 -221	-12%	-$9.74K	﹤0.01%	2258
2015 Q2	$78K	Buy	1,800 +5	+0.3%	+$222	﹤0.01%	2278
2015 Q1	$81K	Buy	1,795 +1,462	+439%	+$65.2K	﹤0.01%	2214
2014 Q4	$15K	Buy	+333	New	+$14.7K	﹤0.01%	3175
2014 Q3	–	Sell	-310	Closed	-$14K	–	4005
2014 Q2	$14K	Buy	+310	New	+$13.4K	﹤0.01%	2900
2014 Q1	–	Sell	-503	Closed	-$20K	–	3830
2013 Q4	$20K	Sell	503 -223	-31%	-$9.1K	﹤0.01%	2544
2013 Q3	$30K	Buy	726 +10	+1%	+$420	﹤0.01%	2179
2013 Q2	$31K	Buy	+716	New	+$32.5K	﹤0.01%	2052