Rainey & Randall Wealth 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
2022 Q4	–	Sell	-8,664	Closed	-$302K	–	48
2022 Q3	$302K	Hold	8,664	–	–	0.12%	38
2022 Q2	$311K	Sell	8,664 -5,387	-38%	-$195K	0.12%	39
2022 Q1	$548K	Buy	14,051 +700	+5%	+$28K	0.2%	32
2021 Q4	$573K	Hold	13,351	–	–	0.24%	31
2021 Q3	$580K	Hold	13,351	–	–	0.28%	28
2021 Q2	$590K	Hold	13,351	–	–	0.29%	27
2021 Q1	$580K	Hold	13,351	–	–	0.31%	27
2020 Q4	$592K	Buy	13,351 +1,548	+13%	+$67.9K	0.35%	25
2020 Q3	$513K	Buy	+11,803	New	+$509K	0.35%	28
2019 Q2	–	Sell	-11,785	Closed	-$503K	–	39
2019 Q1	$503K	Hold	11,785	–	–	0.35%	29
2018 Q4	$466K	Buy	11,785 +1,817	+18%	+$74K	0.37%	29
2018 Q3	$425K	Buy	9,968 +1,189	+14%	+$51.3K	0.3%	27
2018 Q2	$382K	Buy	8,779 +2,540	+41%	+$109K	0.46%	18
2018 Q1	$271K	Hold	6,239	–	–	0.21%	27
2017 Q4	$275K	Buy	+6,239	New	+$278K	0.24%	27