Private Advisory Group’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
2020 Q1	–	Sell	-7,404	Closed	-$326K	–	120
2019 Q4	$326K	Sell	7,404 -379	-5%	-$16.6K	0.13%	99
2019 Q3	$344K	Sell	7,783 -30	-0.4%	-$1.31K	0.15%	94
2019 Q2	$338K	Sell	7,813 -10,471	-57%	-$449K	0.16%	106
2019 Q1	$723K	Hold	18,284	–	–	0.41%	62
2018 Q4	$723K	Buy	+18,284	New	+$745K	0.41%	62
2018 Q3	–	Sell	-4,756	Closed	-$207K	–	139
2018 Q2	$207K	Sell	4,756 -22,411	-82%	-$963K	0.1%	119
2018 Q1	$1.18M	Buy	27,167 +14,276	+111%	+$615K	0.73%	43
2017 Q4	$568K	Sell	12,891 -10,716	-45%	-$478K	0.31%	79
2017 Q3	$1.05M	Sell	23,607 -6,750	-22%	-$304K	0.63%	43
2017 Q2	$1.36M	Sell	30,357 -6,307	-17%	-$283K	0.81%	41
2017 Q1	$1.61M	Sell	36,664 -49,095	-57%	-$2.14M	1.08%	25
2016 Q4	$3.6M	Buy	+85,759	New	+$3.74M	2.48%	8