Sharper & Granite’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	$225K	Sell	7,310 -6,220	-46%	-$199K	0.08%	101
2025 Q4	$429K	Sell	13,530 -1,545	-10%	-$50K	0.15%	85
2025 Q3	$499K	Sell	15,075 -3,000	-17%	-$97.8K	0.18%	81
2025 Q2	$579K	Buy	18,075 +2,050	+13%	+$64.8K	0.22%	78
2025 Q1	$519K	Sell	16,025 -960	-6%	-$31.9K	0.21%	80
2024 Q4	$560K	Sell	16,985 -700	-4%	-$24.2K	0.25%	77
2024 Q3	$631K	Buy	17,685 +2,490	+16%	+$86.2K	0.28%	74
2024 Q2	$516K	Sell	15,195 -2,670	-15%	-$90.2K	0.25%	77
2024 Q1	$620K	Sell	17,865 -4,600	-20%	-$159K	0.3%	71
2023 Q4	$753K	Buy	22,465 +9,570	+74%	+$308K	0.39%	66
2023 Q3	$419K	Buy	12,895 +2,200	+21%	+$72.5K	0.24%	77
2023 Q2	$358K	Buy	10,695 +2,180	+26%	+$73K	0.21%	82
2023 Q1	$289K	Sell	8,515 -2,920	-26%	-$102K	0.17%	88
2022 Q4	$375K	Buy	+11,435	New	+$386K	0.25%	74