Private Trust Company’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	$353K	Sell	11,448 -1,822	-14%	-$58.2K	0.03%	555
2025 Q4	$421K	Buy	13,270 +569	+4%	+$18.4K	0.04%	499
2025 Q3	$420K	Hold	12,701	–	–	0.04%	481
2025 Q2	$403K	Sell	12,701 -5,002	-28%	-$158K	0.04%	467
2025 Q1	$573K	Buy	17,703 +4,434	+33%	+$147K	0.06%	355
2024 Q4	$438K	Hold	13,269	–	–	0.04%	421
2024 Q3	$473K	Buy	13,269 +3,903	+42%	+$135K	0.05%	403
2024 Q2	$318K	Hold	9,366	–	–	0.03%	504
2024 Q1	$327K	Hold	9,366	–	–	0.04%	485
2023 Q4	$314K	Sell	9,366 -1,121	-11%	-$36K	0.04%	472
2023 Q3	$340K	Hold	10,487	–	–	0.04%	420
2023 Q2	$351K	Sell	10,487 -141	-1%	-$4.72K	0.04%	414
2023 Q1	$361K	Buy	10,628 +2,765	+35%	+$96.8K	0.05%	386
2022 Q4	$258K	Sell	7,863 -4,599	-37%	-$155K	0.04%	440
2022 Q3	$434K	Buy	12,462 +10,026	+412%	+$365K	0.07%	298
2022 Q2	$87K	Buy	+2,436	New	+$88.1K	0.01%	733