PSI 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
2025 Q2	–	Sell	-8	Closed	-$259	–	539
2025 Q1	$259	Sell	8 -1,172	-99%	-$39K	﹤0.01%	699
2024 Q4	$38.9K	Hold	1,180	–	–	0.01%	313
2024 Q3	$42.1K	Hold	1,180	–	–	0.01%	295
2024 Q2	$40K	Hold	1,180	–	–	0.01%	283
2024 Q1	$41.1K	Hold	1,180	–	–	0.01%	285
2023 Q4	$39.6K	Hold	1,180	–	–	0.01%	300
2023 Q3	$38.3K	Hold	1,180	–	–	0.02%	280
2023 Q2	$39.5K	Hold	1,180	–	–	0.02%	274
2023 Q1	$40.1K	Hold	1,180	–	–	0.02%	249
2022 Q4	$38.7K	Buy	1,180 +8	+0.7%	+$270	0.02%	247
2022 Q3	$41K	Hold	1,172	–	–	0.02%	253
2022 Q2	$42K	Hold	1,172	–	–	0.02%	275
2022 Q1	$46K	Sell	1,172 -33,399	-97%	-$1.33M	0.02%	280
2021 Q4	$1.48M	Buy	34,571 +950	+3%	+$40.7K	0.6%	35
2021 Q3	$1.46M	Buy	33,621 +1,614	+5%	+$70.5K	0.67%	28
2021 Q2	$1.42M	Buy	32,007 +3,082	+11%	+$135K	0.75%	30
2021 Q1	$1.26M	Sell	28,925 -2,697	-9%	-$116K	0.74%	29
2020 Q4	$1.4M	Buy	31,622 +495	+2%	+$21.7K	0.97%	20
2020 Q3	$1.35M	Buy	31,127 +966	+3%	+$41.7K	1.03%	20
2020 Q2	$1.26M	Buy	30,161 +3,036	+11%	+$126K	1.02%	20
2020 Q1	$1.06M	Buy	27,125 +10,065	+59%	+$427K	0.98%	24
2019 Q4	$750K	Buy	+17,060	New	+$748K	0.48%	42