McAdam LLC’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	$480K	Sell	15,567 -747	-5%	-$23.9K	0.02%	248
2025 Q4	$517K	Sell	16,314 -627	-4%	-$20.3K	0.02%	230
2025 Q3	$560K	Sell	16,941 -3,170	-16%	-$103K	0.03%	198
2025 Q2	$639K	Sell	20,111 -1,886	-9%	-$59.6K	0.04%	178
2025 Q1	$712K	Sell	21,997 -10,368	-32%	-$345K	0.04%	150
2024 Q4	$1.07M	Sell	32,365 -3,043	-9%	-$105K	0.06%	131
2024 Q3	$1.26M	Sell	35,408 -913	-3%	-$31.6K	0.07%	113
2024 Q2	$1.23M	Buy	36,321 +1,876	+5%	+$63.3K	0.07%	107
2024 Q1	$1.2M	Sell	34,445 -902	-3%	-$31.2K	0.08%	104
2023 Q4	$1.18M	Sell	35,347 -6,111	-15%	-$197K	0.09%	99
2023 Q3	$1.35M	Buy	41,458 +3,040	+8%	+$100K	0.11%	93
2023 Q2	$1.29M	Sell	38,418 -5,213	-12%	-$175K	0.11%	97
2023 Q1	$1.48M	Buy	43,631 +35,595	+443%	+$1.25M	0.13%	94
2022 Q4	$345K	Sell	8,036 -16,816	-68%	-$567K	0.03%	129
2022 Q3	$866K	Buy	24,852 +1,039	+4%	+$37.8K	0.09%	102
2022 Q2	$854K	Sell	23,813 -12,120	-34%	-$439K	0.09%	104
2022 Q1	$1.4M	Buy	35,933 +27,897	+347%	+$1.11M	0.13%	72
2021 Q4	$345K	Buy	8,036 +1,837	+30%	+$78.6K	0.03%	129
2021 Q3	$269K	Buy	6,199 +39	+0.6%	+$1.7K	0.03%	145
2021 Q2	$269K	Sell	6,160 -468	-7%	-$20.4K	0.03%	144
2021 Q1	$288K	Buy	6,628 +705	+12%	+$30.4K	0.04%	125
2020 Q4	$254K	Sell	5,923 -1,064	-15%	-$46.6K	0.04%	135
2020 Q3	$304K	Sell	6,987 -14	-0.2%	-$604	0.06%	96
2020 Q2	$293K	Buy	+7,001	New	+$290K	0.06%	89
2018 Q4	–	Sell	-1,551	Closed	-$65K	–	463
2018 Q3	$65K	Buy	+1,551	New	+$66.9K	0.02%	148