American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $59K | Sell |
1,700
-6,650
| -80% | -$231K | 0.02% | 186 |
|
|
2022
Q2 | $299K | Sell |
8,350
-2,350
| -22% | -$84.2K | 0.08% | 109 |
|
|
2022
Q1 | $417K | Sell |
10,700
-350
| -3% | -$13.6K | 0.09% | 99 |
|
|
2021
Q4 | $474K | Hold |
11,050
| – | – | 0.1% | 96 |
|
|
2021
Q3 | $480K | Hold |
11,050
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $489K | Buy |
11,050
+100
| +0.9% | +$4.43K | 0.11% | 91 |
|
|
2021
Q1 | $476K | Sell |
10,950
-900
| -8% | -$39.1K | 0.11% | 97 |
|
|
2020
Q4 | $526K | Sell |
11,850
-375
| -3% | -$16.6K | 0.14% | 91 |
|
|
2020
Q3 | $531K | Sell |
12,225
-875
| -7% | -$38K | 0.16% | 79 |
|
|
2020
Q2 | $548K | Sell |
13,100
-1,550
| -11% | -$64.8K | 0.17% | 81 |
|
|
2020
Q1 | $574K | Sell |
14,650
-5,450
| -27% | -$214K | 0.22% | 79 |
|
|
2019
Q4 | $885K | Buy |
20,100
+2,000
| +11% | +$88.1K | 0.26% | 75 |
|
|
2019
Q3 | $799K | Sell |
18,100
-225
| -1% | -$9.93K | 0.24% | 79 |
|
|
2019
Q2 | $792K | Sell |
18,325
-750
| -4% | -$32.4K | 0.24% | 82 |
|
|
2019
Q1 | $814K | Sell |
19,075
-100
| -0.5% | -$4.27K | 0.23% | 83 |
|
|
2018
Q4 | $759K | Sell |
19,175
-3,150
| -14% | -$125K | 0.26% | 80 |
|
|
2018
Q3 | $952K | Sell |
22,325
-950
| -4% | -$40.5K | 0.28% | 70 |
|
|
2018
Q2 | $1.01M | Sell |
23,275
-2,300
| -9% | -$100K | 0.35% | 59 |
|
|
2018
Q1 | $1.11M | Buy |
25,575
+700
| +3% | +$30.4K | 0.36% | 57 |
|
|
2017
Q4 | $1.1M | Sell |
24,875
-1,150
| -4% | -$50.6K | 0.34% | 63 |
|
|
2017
Q3 | $1.16M | Sell |
26,025
-118,430
| -82% | -$5.29M | 0.38% | 62 |
|
|
2017
Q2 | $4.21M | Buy |
144,455
+119,930
| +489% | +$3.5M | 1.38% | 26 |
|
|
2017
Q1 | $1.08M | Sell |
24,525
-500
| -2% | -$22K | 0.38% | 54 |
|
|
2016
Q4 | $1.05M | Buy |
+25,025
| New | +$1.05M | 0.36% | 57 |
|
|
2016
Q3 | – | Sell |
-28,325
| Closed | -$1.31M | – | 55 |
|
|
2016
Q2 | $1.31M | Sell |
28,325
-3,500
| -11% | -$161K | 0.5% | 54 |
|
|
2016
Q1 | $1.43M | Sell |
31,825
-3,500
| -10% | -$158K | 0.6% | 49 |
|
|
2015
Q4 | $1.58M | Sell |
35,325
-21,247
| -38% | -$949K | 0.67% | 46 |
|
|
2015
Q3 | $2.48M | Sell |
56,572
-42,501
| -43% | -$1.86M | 1.08% | 30 |
|
|
2015
Q2 | $4.3M | Sell |
99,073
-8,311
| -8% | -$361K | 1.74% | 17 |
|
|
2015
Q1 | $4.83M | Buy |
107,384
+250
| +0.2% | +$11.2K | 1.96% | 14 |
|
|
2014
Q4 | $4.69M | Buy |
107,134
+300
| +0.3% | +$13.1K | 1.73% | 16 |
|
|
2014
Q3 | $4.65M | Sell |
106,834
-650
| -0.6% | -$28.3K | 1.68% | 17 |
|
|
2014
Q2 | $4.69M | Buy |
107,484
+1,300
| +1% | +$56.7K | 1.63% | 21 |
|
|
2014
Q1 | $4.5M | Sell |
106,184
-1,600
| -1% | -$67.9K | 1.6% | 21 |
|
|
2013
Q4 | $4.25M | Sell |
107,784
-16,000
| -13% | -$631K | 1.52% | 24 |
|
|
2013
Q3 | $5.06M | Buy |
123,784
+2,200
| +2% | +$89.9K | 2% | 12 |
|
|
2013
Q2 | $5.29M | Buy |
+121,584
| New | +$5.29M | 2.12% | 9 |
|