Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
84,149
+6,463
| +8% | +$205K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $2.52M | Buy |
77,686
+9,020
| +13% | +$292K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $2.26M | Buy |
68,666
+2,235
| +3% | +$73.7K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $2.37M | Buy |
66,431
+15,536
| +31% | +$553K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $1.72M | Sell |
50,895
-1,519
| -3% | -$51.4K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $1.82M | Buy |
52,414
+306
| +0.6% | +$10.7K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $1.74M | Sell |
52,108
-77,102
| -60% | -$2.58M | ﹤0.01% | 2940 |
|
|
2023
Q3 | $4.2M | Buy |
129,210
+5,479
| +4% | +$178K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $4.14M | Sell |
123,731
-34,851
| -22% | -$1.17M | ﹤0.01% | 2480 |
|
|
2023
Q1 | $5.38M | Buy |
158,582
+133,237
| +526% | +$4.52M | ﹤0.01% | 2269 |
|
|
2022
Q4 | $831K | Sell |
25,345
-38,726
| -60% | -$1.27M | ﹤0.01% | 3212 |
|
|
2022
Q3 | $2.23M | Sell |
64,071
-102,867
| -62% | -$3.59M | ﹤0.01% | 2742 |
|
|
2022
Q2 | $5.99M | Sell |
166,938
-198,244
| -54% | -$7.11M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $14.2M | Sell |
365,182
-297,347
| -45% | -$11.6M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $28.5M | Buy |
662,529
+35,095
| +6% | +$1.51M | 0.01% | 1151 |
|
|
2021
Q3 | $27.3M | Buy |
627,434
+25,966
| +4% | +$1.13M | 0.01% | 1057 |
|
|
2021
Q2 | $26.6M | Buy |
601,468
+101,268
| +20% | +$4.48M | 0.01% | 1146 |
|
|
2021
Q1 | $21.7M | Buy |
500,200
+134,347
| +37% | +$5.83M | 0.01% | 1260 |
|
|
2020
Q4 | $16.2M | Buy |
365,853
+311,881
| +578% | +$13.9M | 0.01% | 1378 |
|
|
2020
Q3 | $2.36M | Sell |
53,972
-5,383
| -9% | -$235K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $2.49M | Buy |
59,355
+52,281
| +739% | +$2.19M | ﹤0.01% | 2496 |
|
|
2020
Q1 | $277K | Sell |
7,074
-48,665
| -87% | -$1.91M | ﹤0.01% | 3331 |
|
|
2019
Q4 | $2.45M | Sell |
55,739
-905
| -2% | -$39.8K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $2.5M | Buy |
56,644
+1,157
| +2% | +$51.1K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $2.4M | Sell |
55,487
-3,599
| -6% | -$156K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $2.52M | Buy |
59,086
+47,668
| +417% | +$2.03M | ﹤0.01% | 2628 |
|
|
2018
Q4 | $452K | Sell |
11,418
-11,102
| -49% | -$439K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $959K | Buy |
22,520
+14,402
| +177% | +$613K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $353K | Sell |
8,118
-209
| -3% | -$9.09K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $362K | Sell |
8,327
-11,746
| -59% | -$511K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $884K | Sell |
20,073
-356
| -2% | -$15.7K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $913K | Buy |
20,429
+3,565
| +21% | +$159K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $758K | Sell |
16,864
-2,090
| -11% | -$93.9K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $833K | Sell |
18,954
-23,770
| -56% | -$1.04M | ﹤0.01% | 2975 |
|
|
2016
Q4 | $1.79M | Sell |
42,724
-40,452
| -49% | -$1.69M | ﹤0.01% | 2687 |
|
|
2016
Q3 | $3.78M | Buy |
83,176
+1,899
| +2% | +$86.3K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $3.74M | Buy |
81,277
+28,057
| +53% | +$1.29M | ﹤0.01% | 2149 |
|
|
2016
Q1 | $2.4M | Buy |
+53,220
| New | +$2.4M | ﹤0.01% | 2405 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4233 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5178 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4991 |
|
|
2013
Q4 | – | Sell |
-1,375
| Closed | -$56K | – | 5357 |
|
|
2013
Q3 | $56K | Sell |
1,375
-78
| -5% | -$3.18K | ﹤0.01% | 3749 |
|
|
2013
Q2 | $63K | Buy |
+1,453
| New | +$63K | ﹤0.01% | 3598 |
|