NewEdge Advisors’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	$795K	Buy	25,790 +359	+1%	+$11.5K	﹤0.01%	1643
2025 Q4	$806K	Buy	25,431 +636	+3%	+$20.6K	﹤0.01%	1624
2025 Q3	$820K	Buy	24,795 +6,211	+33%	+$202K	﹤0.01%	1519
2025 Q2	$590K	Sell	18,584 -1,137	-6%	-$35.9K	﹤0.01%	1598
2025 Q1	$639K	Sell	19,721 -14,594	-43%	-$485K	﹤0.01%	1441
2024 Q4	$1.13M	Buy	34,315 +925	+3%	+$32K	0.01%	1095
2024 Q3	$1.19M	Buy	33,390 +1,476	+5%	+$51.1K	0.01%	1023
2024 Q2	$1.08M	Buy	31,914 +4,225	+15%	+$143K	0.01%	1027
2024 Q1	$966K	Buy	27,689 +2,312	+9%	+$79.9K	0.01%	1015
2023 Q4	$860K	Buy	25,377 +740	+3%	+$23.8K	0.01%	1009
2023 Q3	$800K	Buy	24,637 +3,710	+18%	+$122K	0.01%	960
2023 Q2	$700K	Sell	20,927 -2,188	-9%	-$73.3K	0.01%	1028
2023 Q1	$785K	Buy	23,115 +3,862	+20%	+$135K	0.01%	896
2022 Q4	$246K	Sell	19,253 -944	-5%	-$31.8K	0.01%	1101
2022 Q3	$704K	Sell	20,197 -13,291	-40%	-$484K	0.01%	801
2022 Q2	$1.2M	Buy	33,488 +19,164	+134%	+$693K	0.02%	602
2022 Q1	$559K	Sell	14,324 -5,539	-28%	-$221K	0.01%	824
2021 Q4	$852K	Buy	19,863 +5,857	+42%	+$251K	0.01%	814
2021 Q3	$609K	Buy	14,006 +1,467	+12%	+$64.1K	0.02%	692
2021 Q2	$554K	Buy	+12,539	New	+$547K	0.01%	715
2017 Q3	–	Sell	-41	Closed	-$1.85K	–	931
2017 Q2	$1.85K	Buy	+41	New	+$1.84K	﹤0.01%	1316