Optimum Investment Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Optimum Investment Advisors’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,025	Closed	-$34.4K	–	661
2023 Q4	$34.4K	Hold	1,025	–	–	0.02%	387
2023 Q3	$33.3K	Sell	1,025 -75	-7%	-$2.47K	0.02%	413
2023 Q2	$36.8K	Hold	1,100	–	–	0.02%	407
2023 Q1	$37.4K	Hold	1,100	–	–	0.02%	410
2022 Q4	$36.1K	Sell	1,100 -700	-39%	-$23.6K	0.02%	425
2022 Q3	$63K	Sell	1,800 -500	-22%	-$18.2K	0.03%	346
2022 Q2	$82K	Hold	2,300	–	–	0.04%	316
2022 Q1	$90K	Buy	2,300 +200	+10%	+$7.99K	0.04%	333
2021 Q4	$90K	Hold	2,100	–	–	0.04%	354
2021 Q3	$91K	Hold	2,100	–	–	0.04%	345
2021 Q2	$93K	Sell	2,100 -100	-5%	-$4.37K	0.03%	394
2021 Q1	$96K	Sell	2,200 -250	-10%	-$10.8K	0.03%	379
2020 Q4	$109K	Sell	2,450 -3,500	-59%	-$153K	0.03%	338
2020 Q3	$259K	Sell	5,950 -8,600	-59%	-$371K	0.09%	206
2020 Q2	$609K	Hold	14,550	–	–	0.21%	107
2020 Q1	$570K	Sell	14,550 -1,400	-9%	-$59.4K	0.23%	102
2019 Q4	$702K	Sell	15,950 -300	-2%	-$13.2K	0.21%	127
2019 Q3	$718K	Sell	16,250 -140	-0.9%	-$6.13K	0.23%	114
2019 Q2	$708K	Hold	16,390	–	–	0.23%	110
2019 Q1	$700K	Sell	16,390 -650	-4%	-$27.2K	0.23%	114
2018 Q4	$674K	Sell	17,040 -100	-0.6%	-$4.07K	0.23%	113
2018 Q3	$731K	Sell	17,140 -200	-1%	-$8.62K	0.2%	125
2018 Q2	$754K	Sell	17,340 -200	-1%	-$8.6K	0.22%	117
2018 Q1	$762K	Sell	17,540 -1,000	-5%	-$43.1K	0.22%	118
2017 Q4	$817K	Sell	18,540 -105	-0.6%	-$4.69K	0.26%	111
2017 Q3	$833K	Buy	18,645 +200	+1%	+$9.02K	0.28%	103
2017 Q2	$829K	Buy	18,445 +200	+1%	+$8.98K	0.29%	100
2017 Q1	$802K	Buy	18,245 +900	+5%	+$39.2K	0.28%	104
2016 Q4	$728K	Sell	17,345 -350	-2%	-$15.3K	0.27%	105
2016 Q3	$805K	Hold	17,695	–	–	0.3%	98
2016 Q2	$815K	Sell	17,695 -600	-3%	-$27.3K	0.32%	96
2016 Q1	$825K	Sell	18,295 -200	-1%	-$8.91K	0.32%	93
2015 Q4	$826K	Sell	18,495 -100	-0.5%	-$4.46K	0.32%	94
2015 Q3	$814K	Buy	+18,595	New	+$819K	0.33%	93
2015 Q1	$864K	Sell	19,210 -1,300	-6%	-$58K	0.27%	100
2014 Q4	$898K	Sell	20,510 -745	-4%	-$32.8K	0.29%	91
2014 Q3	$925K	Buy	21,255 +200	+0.9%	+$8.73K	0.31%	88
2014 Q2	$919K	Buy	21,055 +4,750	+29%	+$205K	0.3%	93
2014 Q1	$692K	Buy	16,305 +1,400	+9%	+$58.1K	0.26%	112
2013 Q4	$588K	Buy	14,905 +1,850	+14%	+$75.5K	0.22%	125
2013 Q3	$533K	Buy	+13,055	New	+$548K	0.22%	123