SVB Wealth’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	-7,822	Closed	-$253K	–	1331
2025 Q1	$253K	Sell	7,822 -2,763	-26%	-$91.8K	0.01%	280
2024 Q4	$349K	Buy	+10,585	New	+$366K	0.01%	510
2024 Q3	–	Sell	-13,992	Closed	-$475K	–	452
2024 Q2	$475K	Sell	13,992 -8,339	-37%	-$282K	0.01%	430
2024 Q1	$779K	Sell	22,331 -801	-3%	-$27.7K	0.02%	392
2023 Q4	$775K	Buy	23,132 +1,465	+7%	+$47.1K	0.02%	379
2023 Q3	$703K	Sell	21,667 -22,466	-51%	-$741K	0.02%	372
2023 Q2	$1.48M	Sell	44,133 -6,769	-13%	-$227K	0.03%	282
2023 Q1	$1.73M	Sell	50,902 -12,415	-20%	-$435K	0.02%	290
2022 Q4	$2.08M	Buy	63,317 +35,797	+130%	+$1.21M	0.03%	264
2022 Q3	$959K	Sell	27,520 -9,188	-25%	-$334K	0.01%	378
2022 Q2	$1.32M	Buy	36,708 +24,864	+210%	+$900K	0.02%	279
2022 Q1	$462K	Buy	11,844 +1,512	+15%	+$60.4K	0.01%	464
2021 Q4	$443K	Sell	10,332 -18,682	-64%	-$799K	0.01%	473
2021 Q3	$1.26M	Buy	29,014 +109	+0.4%	+$4.76K	0.02%	342
2021 Q2	$1.28M	Buy	28,905 +8,581	+42%	+$375K	0.02%	338
2021 Q1	$883K	Buy	20,324 +1,758	+9%	+$75.8K	0.01%	373
2020 Q4	$825K	Hold	18,566	–	–	0.01%	361
2020 Q3	$807K	Hold	18,566	–	–	0.01%	327
2020 Q2	$777K	Buy	+18,566	New	+$770K	0.01%	304