Winslow Evans & Crocker’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
2020 Q4	$58K	Buy	1,310 +260	+25%	+$11.4K	0.01%	565
2020 Q3	$46K	Buy	1,050 +125	+14%	+$5.39K	0.01%	475
2020 Q2	$39K	Sell	925 -1	-0.1%	-$41	0.01%	502
2020 Q1	$38K	Hold	926	–	–	0.01%	471
2019 Q4	$42K	Buy	926 +350	+61%	+$15.4K	0.01%	530
2019 Q3	$26K	Buy	576 +350	+155%	+$15.3K	0.01%	616
2019 Q2	$10K	Buy	+226	New	+$9.69K	﹤0.01%	835
2018 Q2	–	Sell	-1,506	Closed	-$65.4K	–	1158
2018 Q1	$65.4K	Hold	1,506	–	–	0.02%	434
2017 Q4	$66.3K	Hold	1,506	–	–	0.02%	438
2017 Q3	$67.3K	Sell	1,506 -2,939	-66%	-$132K	0.02%	422
2017 Q2	$200K	Buy	4,445 +1,333	+43%	+$59.8K	0.05%	316
2017 Q1	$137K	Hold	3,112	–	–	0.04%	357
2016 Q4	$130K	Sell	3,112 -1,464	-32%	-$63.9K	0.04%	357
2016 Q3	$208K	Buy	4,576 +16	+0.4%	+$739	0.06%	297
2016 Q2	$210K	Hold	4,560	–	–	0.06%	274
2016 Q1	$206K	Hold	4,560	–	–	0.06%	267
2015 Q4	$204K	Buy	4,560 +1,430	+46%	+$63.7K	0.06%	289
2015 Q3	$137K	Hold	3,130	–	–	0.04%	342
2015 Q2	$136K	Hold	3,130	–	–	0.04%	368
2015 Q1	$141K	Buy	3,130 +120	+4%	+$5.35K	0.04%	358
2014 Q4	$132K	Buy	3,010 +144	+5%	+$6.34K	0.04%	361
2014 Q3	$125K	Buy	2,866 +1,071	+60%	+$46.8K	0.04%	388
2014 Q2	$78.4K	Buy	+1,795	New	+$77.6K	0.03%	419
2014 Q1	–	Sell	-500	Closed	-$20K	–	1373
2013 Q4	$20K	Buy	+500	New	+$20.4K	0.01%	704

Other funds holding PSK