Matthew Hamilton Rosenberg’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	$3.16M	Buy	102,305 +7,138	+8%	+$228K	0.65%	22
2025 Q4	$3.02M	Buy	95,167 +15,377	+19%	+$497K	0.62%	24
2025 Q3	$2.64M	Buy	79,790 +19,801	+33%	+$645K	0.57%	25
2025 Q2	$1.91M	Sell	59,989 -1,834	-3%	-$58K	0.44%	28
2025 Q1	$2M	Buy	61,823 +8,458	+16%	+$281K	0.5%	26
2024 Q4	$1.76M	Buy	53,365 +1,742	+3%	+$60.2K	0.46%	28
2024 Q3	$1.84M	Buy	51,623 +4,479	+10%	+$155K	0.48%	28
2024 Q2	$1.58M	Buy	47,144 +3,152	+7%	+$106K	0.47%	29
2024 Q1	$1.53M	Buy	43,992 +2,935	+7%	+$101K	0.44%	31
2023 Q4	$1.38M	Sell	41,057 -1,005	-2%	-$32.3K	0.42%	32
2023 Q3	$1.37M	Sell	42,062 -1,716	-4%	-$56.6K	0.45%	33
2023 Q2	$1.47M	Sell	43,778 -5,336	-11%	-$179K	0.5%	27
2023 Q1	$1.67M	Buy	49,114 +996	+2%	+$34.9K	0.54%	28
2022 Q4	$1.58M	Buy	48,118 +2,032	+4%	+$68.5K	0.54%	30
2022 Q3	$1.61M	Buy	46,086 +5,680	+14%	+$207K	0.62%	25
2022 Q2	$1.46M	Sell	40,406 -5,065	-11%	-$183K	0.55%	29
2022 Q1	$1.77M	Buy	45,471 +1,331	+3%	+$53.2K	0.62%	27
2021 Q4	$1.89M	Sell	44,140 -5,918	-12%	-$253K	0.67%	26
2021 Q3	$2.18M	Buy	50,058 +9,921	+25%	+$434K	0.86%	23
2021 Q2	$1.77M	Buy	40,137 +3,914	+11%	+$171K	0.92%	19
2021 Q1	$1.57M	Buy	36,223 +5,964	+20%	+$257K	0.9%	20
2020 Q4	$1.34M	Buy	30,259 +18,593	+159%	+$815K	0.84%	20
2020 Q3	$507K	Buy	11,666 +4,926	+73%	+$213K	0.37%	35
2020 Q2	$282K	Buy	+6,740	New	+$280K	0.22%	54