55I LLC’s SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,801
Closed -$655K 493
2021
Q2
$655K Buy
14,801
+8,960
+153% +$397K 0.02% 227
2021
Q1
$254K Sell
5,841
-4,589
-44% -$200K 0.01% 270
2020
Q4
$463K Sell
10,430
-1,496
-13% -$66.4K 0.03% 172
2020
Q3
$518K Buy
+11,926
New +$518K 0.05% 173