Ameriprise’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 | $2.48M | Sell |
80,322
-2,426
| -3% | -$77.5K | ﹤0.01% | 2854 |
|
|
2025
Q4 | $2.62M | Buy |
82,748
+702
| +0.9% | +$22.7K | ﹤0.01% | 2856 |
|
|
2025
Q3 | $2.71M | Sell |
82,046
-2,103
| -2% | -$68.5K | ﹤0.01% | 2840 |
|
|
2025
Q2 | $2.67M | Buy |
84,149
+6,463
| +8% | +$204K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $2.52M | Buy |
77,686
+9,020
| +13% | +$300K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $2.26M | Buy |
68,666
+2,235
| +3% | +$77.3K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $2.37M | Buy |
66,431
+15,536
| +31% | +$538K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.72M | Sell |
50,895
-1,519
| -3% | -$51.3K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $1.82M | Buy |
52,414
+306
| +0.6% | +$10.6K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $1.74M | Sell |
52,108
-77,102
| -60% | -$2.48M | ﹤0.01% | 2940 |
|
|
2023
Q3 | $4.2M | Buy |
129,210
+5,479
| +4% | +$181K | ﹤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% | +$4.67M | ﹤0.01% | 2270 |
|
|
2022
Q4 | $831K | Sell |
25,345
-38,726
| -60% | -$1.31M | ﹤0.01% | 3212 |
|
|
2022
Q3 | $2.23M | Sell |
64,071
-102,867
| -62% | -$3.74M | ﹤0.01% | 2743 |
|
|
2022
Q2 | $5.99M | Sell |
166,938
-198,244
| -54% | -$7.17M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $14.2M | Sell |
365,182
-297,347
| -45% | -$11.9M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $28.5M | Buy |
662,529
+35,095
| +6% | +$1.5M | 0.01% | 1152 |
|
|
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% | +$4.42M | 0.01% | 1147 |
|
|
2021
Q1 | $21.7M | Buy |
500,200
+134,347
| +37% | +$5.8M | 0.01% | 1260 |
|
|
2020
Q4 | $16.2M | Buy |
365,853
+311,881
| +578% | +$13.7M | 0.01% | 1379 |
|
|
2020
Q3 | $2.36M | Sell |
53,972
-5,383
| -9% | -$232K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $2.49M | Buy |
59,355
+52,281
| +739% | +$2.17M | ﹤0.01% | 2496 |
|
|
2020
Q1 | $277K | Sell |
7,074
-48,665
| -87% | -$2.07M | ﹤0.01% | 3331 |
|
|
2019
Q4 | $2.45M | Sell |
55,739
-905
| -2% | -$39.7K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $2.5M | Buy |
56,644
+1,157
| +2% | +$50.6K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $2.4M | Sell |
55,487
-3,599
| -6% | -$154K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $2.52M | Buy |
59,086
+47,668
| +417% | +$2M | ﹤0.01% | 2630 |
|
|
2018
Q4 | $452K | Sell |
11,418
-11,102
| -49% | -$452K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $959K | Buy |
22,520
+14,402
| +177% | +$621K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $353K | Sell |
8,118
-209
| -3% | -$8.98K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $362K | Sell |
8,327
-11,746
| -59% | -$506K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $884K | Sell |
20,073
-356
| -2% | -$15.9K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $913K | Buy |
20,429
+3,565
| +21% | +$161K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $758K | Sell |
16,864
-2,090
| -11% | -$93.8K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $833K | Sell |
18,954
-23,770
| -56% | -$1.03M | ﹤0.01% | 2984 |
|
|
2016
Q4 | $1.79M | Sell |
42,724
-40,452
| -49% | -$1.77M | ﹤0.01% | 2687 |
|
|
2016
Q3 | $3.78M | Buy |
83,176
+1,899
| +2% | +$87.7K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $3.74M | Buy |
81,277
+28,057
| +53% | +$1.28M | ﹤0.01% | 2152 |
|
|
2016
Q1 | $2.4M | Buy |
+53,220
| New | +$2.37M | ﹤0.01% | 2410 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4227 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5212 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4.32K | ﹤0.01% | 5014 |
|
|
2013
Q4 | – | Sell |
-1,375
| Closed | -$56K | – | 5375 |
|
|
2013
Q3 | $56K | Sell |
1,375
-78
| -5% | -$3.28K | ﹤0.01% | 3749 |
|
|
2013
Q2 | $63K | Buy |
+1,453
| New | +$65.9K | ﹤0.01% | 3598 |
|
Other funds holding PSK
SOWBOCOPL
CFG
SAS