Princeton Global Asset Management’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
2023 Q3	–	Sell	-251	Closed	-$8.4K	–	608
2023 Q2	$8.4K	Hold	251	–	–	﹤0.01%	425
2023 Q1	$8.52K	Hold	251	–	–	﹤0.01%	424
2022 Q4	$8K	Sell	251 -184	-42%	-$6.2K	﹤0.01%	419
2022 Q3	$15K	Hold	435	–	–	0.01%	351
2022 Q2	$16K	Hold	435	–	–	0.01%	359
2022 Q1	$17K	Hold	435	–	–	﹤0.01%	384
2021 Q4	$19K	Hold	435	–	–	0.01%	344
2021 Q3	$19K	Hold	435	–	–	0.01%	347
2021 Q2	$19K	Hold	435	–	–	0.01%	357
2021 Q1	$19K	Hold	435	–	–	0.01%	332
2020 Q4	$19K	Hold	435	–	–	0.01%	336
2020 Q3	$19K	Sell	435 -399	-48%	-$17.2K	0.01%	298
2020 Q2	$34K	Buy	834 +4	+0.5%	+$166	0.01%	288
2020 Q1	$33K	Buy	830 +4	+0.5%	+$170	0.01%	259
2019 Q4	$36	Buy	826 +6	+0.7%	+$263	0.01%	273
2019 Q3	$37K	Buy	820 +6	+0.7%	+$263	0.02%	231
2019 Q2	$35K	Buy	814 +6	+0.7%	+$257	0.02%	250
2019 Q1	$34K	Buy	808 +3	+0.4%	+$126	0.02%	220
2018 Q4	$32K	Buy	+805	New	+$32.8K	0.03%	172