William Blair & Company’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
2023 Q3	–	Sell	-430	Closed	-$14.4K	–	1835
2023 Q2	$14.4K	Hold	430	–	–	﹤0.01%	1709
2023 Q1	$14.6K	Hold	430	–	–	﹤0.01%	1704
2022 Q4	$14.1K	Hold	430	–	–	﹤0.01%	1710
2022 Q3	$15K	Hold	430	–	–	﹤0.01%	1717
2022 Q2	$15K	Hold	430	–	–	﹤0.01%	1751
2022 Q1	$17K	Sell	430 -1,134	-73%	-$45.3K	﹤0.01%	1803
2021 Q4	$67K	Buy	1,564 +1,134	+264%	+$48.5K	﹤0.01%	1738
2021 Q3	$19K	Sell	430 -850	-66%	-$37.1K	﹤0.01%	1778
2021 Q2	$57K	Sell	1,280 -50	-4%	-$2.18K	﹤0.01%	1677
2021 Q1	$58K	Hold	1,330	–	–	﹤0.01%	1650
2020 Q4	$59K	Buy	1,330 +50	+4%	+$2.19K	﹤0.01%	1608
2020 Q3	$56K	Buy	1,280 +430	+51%	+$18.6K	﹤0.01%	1494
2020 Q2	$36K	Hold	850	–	–	﹤0.01%	1478
2020 Q1	$33K	Buy	850 +650	+325%	+$27.6K	﹤0.01%	1435
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	1642
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	1608
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	1651
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	1629
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	1583
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	1577
2018 Q2	$9K	Buy	+200	New	+$8.6K	﹤0.01%	1542