Twelve Points Wealth Management’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	$4.12M	Buy	133,511 +18,071	+16%	+$578K	0.91%	21
2025 Q4	$3.71M	Sell	115,440 -36,741	-24%	-$1.19M	0.83%	24
2025 Q3	$5.03M	Sell	152,181 -1,743	-1%	-$56.8K	1.25%	16
2025 Q2	$4.89M	Buy	153,924 +9,461	+7%	+$299K	1.32%	14
2025 Q1	$4.68M	Buy	144,463 +20,936	+17%	+$696K	1.27%	14
2024 Q4	$4.08M	Buy	123,527 +40,167	+48%	+$1.39M	1.17%	16
2024 Q3	$2.97M	Buy	83,360 +12,075	+17%	+$418K	0.94%	19
2024 Q2	$2.42M	Buy	71,285 +10,123	+17%	+$342K	0.85%	23
2024 Q1	$2.13M	Buy	61,162 +4,245	+7%	+$147K	0.78%	23
2023 Q4	$1.91M	Buy	56,917 +1,294	+2%	+$41.6K	0.9%	25
2023 Q3	$1.81M	Buy	55,623 +5,843	+12%	+$193K	0.9%	26
2023 Q2	$1.67M	Buy	49,780 +6,595	+15%	+$221K	0.89%	27
2023 Q1	$1.47M	Buy	43,185 +9,986	+30%	+$350K	0.84%	30
2022 Q4	$1.09M	Buy	33,199 +3,536	+12%	+$119K	0.74%	37
2022 Q3	$1.03M	Buy	29,663 +1,031	+4%	+$37.5K	0.8%	32
2022 Q2	$1.03M	Buy	28,632 +6,805	+31%	+$246K	0.79%	33
2022 Q1	$851K	Buy	21,827 +9,227	+73%	+$369K	0.64%	45
2021 Q4	$541K	Buy	+12,600	New	+$539K	0.44%	78