Texas Yale Capital Corp’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 Q2	–	Sell	-10,700	Closed	-$417K	–	474
2022 Q1	$417K	Sell	10,700 -40,856	-79%	-$1.63M	0.02%	340
2021 Q4	$2.21M	Sell	51,556 -1,300	-2%	-$55.6K	0.11%	161
2021 Q3	$2.3M	Sell	52,856 -603	-1%	-$26.4K	0.13%	146
2021 Q2	$2.36M	Hold	53,459	–	–	0.14%	142
2021 Q1	$2.32M	Hold	53,459	–	–	0.15%	134
2020 Q4	$2.37M	Hold	53,459	–	–	0.16%	128
2020 Q3	$2.32M	Hold	53,459	–	–	0.18%	114
2020 Q2	$2.24M	Sell	53,459 -8,000	-13%	-$332K	0.18%	115
2020 Q1	$2.41M	Sell	61,459 -5,320	-8%	-$226K	0.24%	94
2019 Q4	$2.94M	Buy	66,779 +100	+0.1%	+$4.39K	0.2%	97
2019 Q3	$2.94M	Buy	66,679 +825	+1%	+$36.1K	0.21%	96
2019 Q2	$2.85M	Sell	65,854 -64,914	-50%	-$2.78M	0.21%	98
2019 Q1	$5.58M	Buy	130,768 +72,818	+126%	+$3.05M	0.22%	97
2018 Q4	$2.29M	Buy	+57,950	New	+$2.36M	0.21%	102