M&T Bank’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 Q4	–	Sell	-7,995	Closed	-$260K	–	1665
2023 Q3	$260K	Hold	7,995	–	–	﹤0.01%	1332
2023 Q2	$268K	Buy	7,995 +279	+4%	+$9.34K	﹤0.01%	1351
2023 Q1	$262K	Hold	7,716	–	–	﹤0.01%	1360
2022 Q4	$253K	Hold	7,716	–	–	﹤0.01%	1372
2022 Q3	$269K	Hold	7,716	–	–	﹤0.01%	1316
2022 Q2	$277K	Sell	7,716 -472	-6%	-$17.1K	﹤0.01%	1219
2022 Q1	$319K	Hold	8,188	–	–	﹤0.01%	1172
2021 Q4	$351K	Hold	8,188	–	–	﹤0.01%	1183
2021 Q3	$356K	Hold	8,188	–	–	﹤0.01%	1162
2021 Q2	$362K	Hold	8,188	–	–	﹤0.01%	1177
2021 Q1	$356K	Hold	8,188	–	–	﹤0.01%	1158
2020 Q4	$364K	Hold	8,188	–	–	﹤0.01%	1229
2020 Q3	$356K	Hold	8,188	–	–	﹤0.01%	1145
2020 Q2	$343K	Buy	+8,188	New	+$340K	﹤0.01%	1123
2017 Q4	–	Sell	-4,955	Closed	-$221K	–	1683
2017 Q3	$221K	Hold	4,955	–	–	﹤0.01%	1373
2017 Q2	$223K	Buy	+4,955	New	+$222K	﹤0.01%	1359