World Investment Advisors’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 Q1	–	Sell	-27,763	Closed	-$916K	–	1098
2024 Q4	$916K	Buy	27,763 +2,157	+8%	+$74.6K	0.03%	496
2024 Q3	$913K	Buy	25,606 +1,801	+8%	+$62.3K	0.03%	451
2024 Q2	$808K	Hold	23,805	–	–	0.05%	314
2024 Q1	$830K	Hold	23,805	–	–	0.12%	155
2023 Q4	$798K	Hold	23,805	–	–	0.1%	167
2023 Q3	$773K	Hold	23,805	–	–	0.15%	113
2023 Q2	$797K	Hold	23,805	–	–	0.15%	105
2023 Q1	$808K	Hold	23,805	–	–	0.17%	98
2022 Q4	$781K	Hold	23,805	–	–	0.18%	90
2022 Q3	$830K	Hold	23,805	–	–	0.2%	91
2022 Q2	$922K	Hold	23,805	–	–	0.19%	87
2022 Q1	$929K	Hold	23,805	–	–	0.19%	95
2021 Q4	$934K	Hold	23,805	–	–	0.2%	97
2021 Q3	$1.03M	Hold	23,805	–	–	0.23%	73
2021 Q2	$1.05M	Hold	23,805	–	–	0.24%	72
2021 Q1	$1.02M	Sell	23,805 -975	-4%	-$42.1K	0.25%	71
2020 Q4	$1.07M	Hold	24,780	–	–	0.27%	68
2020 Q3	$1.08M	Hold	24,780	–	–	0.37%	49
2020 Q2	$1.07M	Hold	24,780	–	–	0.38%	46
2020 Q1	$971K	Hold	24,780	–	–	0.45%	36
2019 Q4	$1.09M	Hold	24,780	–	–	0.43%	35
2019 Q3	$1.09M	Hold	24,780	–	–	0.47%	28
2019 Q2	$1.09M	Hold	24,780	–	–	0.48%	27
2019 Q1	$1.06M	Hold	24,780	–	–	0.48%	28
2018 Q4	$980K	Buy	+24,780	New	+$1.01M	0.44%	38