Mariner’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	$685K	Sell	22,208 -9,764	-31%	-$312K	﹤0.01%	2250
2025 Q4	$1.01M	Sell	31,972 -15,228	-32%	-$492K	﹤0.01%	1943
2025 Q3	$1.56M	Sell	47,200 -18,899	-29%	-$616K	﹤0.01%	1594
2025 Q2	$2.1M	Sell	66,099 -16,582	-20%	-$524K	﹤0.01%	1307
2025 Q1	$2.68M	Sell	82,681 -451	-0.5%	-$15K	﹤0.01%	1083
2024 Q4	$2.74M	Buy	83,132 +517	+0.6%	+$17.9K	﹤0.01%	1048
2024 Q3	$2.95M	Buy	82,615 +769	+0.9%	+$26.6K	0.01%	1004
2024 Q2	$2.78M	Sell	81,846 -272,663	-77%	-$9.21M	0.01%	950
2024 Q1	$12.4M	Buy	354,509 +2,595	+0.7%	+$89.7K	0.03%	448
2023 Q4	$11.8M	Sell	351,914 -109,099	-24%	-$3.51M	0.03%	425
2023 Q3	$15M	Sell	461,013 -12,833	-3%	-$423K	0.04%	343
2023 Q2	$15.9M	Buy	473,846 +455,859	+2,534%	+$15.3M	0.04%	331
2023 Q1	$611K	Sell	17,987 -344	-2%	-$12K	﹤0.01%	1580
2022 Q4	$602K	Buy	18,331 +8,811	+93%	+$297K	﹤0.01%	1541
2022 Q3	$332K	Buy	+9,520	New	+$346K	﹤0.01%	1706