XML Financial’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	$832K	Sell	26,984 -5,542	-17%	-$177K	0.07%	201
2025 Q4	$1.03M	Buy	32,526 +3,401	+12%	+$110K	0.08%	176
2025 Q3	$963K	Sell	29,125 -1,530	-5%	-$49.9K	0.08%	181
2025 Q2	$974K	Sell	30,655 -1,754	-5%	-$55.5K	0.08%	181
2025 Q1	$1.05M	Sell	32,409 -232	-0.7%	-$7.71K	0.1%	166
2024 Q4	$1.08M	Buy	32,641 +6,602	+25%	+$228K	0.1%	167
2024 Q3	$929K	Sell	26,039 -280	-1%	-$9.69K	0.09%	181
2024 Q2	$893K	Buy	26,319 +659	+3%	+$22.3K	0.09%	174
2024 Q1	$895K	Buy	25,660 +2,632	+11%	+$90.9K	0.09%	177
2023 Q4	$772K	Sell	23,028 -1,114	-5%	-$35.8K	0.08%	181
2023 Q3	$784K	Sell	24,142 -636	-3%	-$21K	0.09%	172
2023 Q2	$829K	Buy	24,778 +77	+0.3%	+$2.58K	0.1%	174
2023 Q1	$839K	Sell	24,701 -3,702	-13%	-$130K	0.1%	170
2022 Q4	$932K	Sell	28,403 -2,944	-9%	-$99.3K	0.12%	153
2022 Q3	$1.09M	Sell	31,347 -907	-3%	-$33K	0.15%	134
2022 Q2	$1.16M	Buy	32,254 +1,260	+4%	+$45.6K	0.26%	78
2022 Q1	$1.21M	Sell	30,994 -1,245	-4%	-$49.7K	0.14%	145
2021 Q4	$1.38M	Sell	32,239 -1,179	-4%	-$50.5K	0.17%	130
2021 Q3	$1.45M	Buy	33,418 +610	+2%	+$26.7K	0.19%	119
2021 Q2	$1.45M	Sell	32,808 -326	-1%	-$14.2K	0.32%	66
2021 Q1	$1.44M	Buy	33,134 +2,310	+7%	+$99.6K	0.35%	61
2020 Q4	$1.37M	Buy	30,824 +853	+3%	+$37.4K	0.35%	60
2020 Q3	$1.3M	Buy	29,971 +6,881	+30%	+$297K	0.41%	58
2020 Q2	$966K	Buy	23,090 +3,002	+15%	+$125K	0.34%	69
2020 Q1	$787K	Buy	20,088 +8,982	+81%	+$381K	0.34%	73
2019 Q4	$583K	Buy	+11,106	New	+$487K	0.21%	88