Renaissance Technologies’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
2024 Q1	–	Sell	-23,200	Closed	-$778K	–	3992
2023 Q4	$778K	Buy	23,200 +9,600	+71%	+$309K	﹤0.01%	2556
2023 Q3	$441K	Sell	13,600 -18,700	-58%	-$616K	﹤0.01%	2765
2023 Q2	$1.08M	Buy	32,300 +2,900	+10%	+$97.1K	﹤0.01%	2424
2023 Q1	$998K	Buy	+29,400	New	+$1.03M	﹤0.01%	2479
2022 Q3	–	Sell	-13,300	Closed	-$477K	–	4336
2022 Q2	$477K	Sell	13,300 -30,900	-70%	-$1.12M	﹤0.01%	3188
2022 Q1	$1.72M	Buy	44,200 +25,900	+142%	+$1.03M	﹤0.01%	2342
2021 Q4	$785K	Buy	+18,300	New	+$783K	﹤0.01%	2825
2021 Q3	–	Sell	-35,885	Closed	-$1.59M	–	3764
2021 Q2	$1.59M	Buy	+35,885	New	+$1.57M	﹤0.01%	2409
2021 Q1	–	Sell	-71,900	Closed	-$3.19M	–	3619
2020 Q4	$3.19M	Buy	71,900 +30,000	+72%	+$1.32M	﹤0.01%	1855
2020 Q3	$1.82M	Buy	+41,900	New	+$1.81M	﹤0.01%	2193
2020 Q1	–	Sell	-13,220	Closed	-$582K	–	3712
2019 Q4	$582K	Sell	13,220 -21,305	-62%	-$935K	﹤0.01%	2844
2019 Q3	$1.52M	Sell	34,525 -314	-0.9%	-$13.7K	﹤0.01%	2418
2019 Q2	$1.5M	Buy	34,839 +13,565	+64%	+$581K	﹤0.01%	2489
2019 Q1	$908K	Buy	21,274 +7,884	+59%	+$330K	﹤0.01%	2716
2018 Q4	$530K	Buy	+13,390	New	+$545K	﹤0.01%	2848
2018 Q3	–	Sell	-18,239	Closed	-$793K	–	3516
2018 Q2	$793K	Buy	18,239 +10,300	+130%	+$443K	﹤0.01%	2690
2018 Q1	$345K	Buy	+7,939	New	+$342K	﹤0.01%	3026