Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,757
| Closed | -$1.58M | – | 1787 |
|
|
2023
Q3 | $1.58M | Sell |
48,757
-8,647
| -15% | -$281K | ﹤0.01% | 977 |
|
|
2023
Q2 | $1.92M | Sell |
57,404
-7,920
| -12% | -$265K | 0.01% | 923 |
|
|
2023
Q1 | $2.22M | Buy |
65,324
+29,882
| +84% | +$1.01M | 0.01% | 854 |
|
|
2022
Q4 | $1.16M | Sell |
35,442
-18,001
| -34% | -$591K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $1.86M | Buy |
53,443
+18,623
| +53% | +$649K | 0.01% | 857 |
|
|
2022
Q2 | $1.25M | Buy |
+34,820
| New | +$1.25M | ﹤0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-12,114
| Closed | -$520K | – | 1909 |
|
|
2021
Q4 | $520K | Buy |
12,114
+1,222
| +11% | +$52.5K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $473K | Sell |
10,892
-358
| -3% | -$15.5K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $497K | Buy |
11,250
+403
| +4% | +$17.8K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $471K | Buy |
10,847
+1,128
| +12% | +$49K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $432K | Buy |
9,719
+556
| +6% | +$24.7K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $398K | Sell |
9,163
-299
| -3% | -$13K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $396K | Buy |
+9,462
| New | +$396K | ﹤0.01% | 1210 |
|
|
2018
Q4 | – | Sell |
-13,403
| Closed | -$563K | – | 1339 |
|
|
2018
Q3 | $563K | Buy |
+13,403
| New | +$563K | ﹤0.01% | 1013 |
|
|
2018
Q1 | – | Sell |
-13,850
| Closed | -$610K | – | 1294 |
|
|
2017
Q4 | $610K | Sell |
13,850
-14,111
| -50% | -$621K | ﹤0.01% | 953 |
|
|
2017
Q3 | $1.25M | Buy |
27,961
+160
| +0.6% | +$7.15K | 0.01% | 734 |
|
|
2017
Q2 | $1.25M | Sell |
27,801
-904
| -3% | -$40.6K | 0.01% | 735 |
|
|
2017
Q1 | $1.26M | Buy |
28,705
+41
| +0.1% | +$1.8K | 0.01% | 721 |
|
|
2016
Q4 | $1.2M | Sell |
28,664
-3,086
| -10% | -$129K | 0.01% | 708 |
|
|
2016
Q3 | $1.44M | Buy |
31,750
+2,597
| +9% | +$118K | 0.01% | 651 |
|
|
2016
Q2 | $1.34M | Buy |
29,153
+1,456
| +5% | +$67.1K | 0.01% | 653 |
|
|
2016
Q1 | $1.25M | Buy |
+27,697
| New | +$1.25M | 0.01% | 657 |
|