Bank of America’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 | $8M | Buy |
259,438
+32,597
| +14% | +$1.04M | ﹤0.01% | 3129 |
|
|
2025
Q4 | $7.19M | Sell |
226,841
-10,823
| -5% | -$350K | ﹤0.01% | 3099 |
|
|
2025
Q3 | $7.86M | Buy |
237,664
+25,318
| +12% | +$825K | ﹤0.01% | 3551 |
|
|
2025
Q2 | $6.74M | Sell |
212,346
-2,475
| -1% | -$78.2K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $6.96M | Sell |
214,821
-38,335
| -15% | -$1.27M | ﹤0.01% | 3481 |
|
|
2024
Q4 | $8.35M | Buy |
253,156
+45,296
| +22% | +$1.57M | ﹤0.01% | 3126 |
|
|
2024
Q3 | $7.41M | Buy |
207,860
+13,166
| +7% | +$456K | ﹤0.01% | 3369 |
|
|
2024
Q2 | $6.61M | Sell |
194,694
-7,645
| -4% | -$258K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $7.06M | Sell |
202,339
-54,261
| -21% | -$1.87M | ﹤0.01% | 3310 |
|
|
2023
Q4 | $8.6M | Buy |
256,600
+10,137
| +4% | +$326K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $8M | Sell |
246,463
-47,887
| -16% | -$1.58M | ﹤0.01% | 2953 |
|
|
2023
Q2 | $9.85M | Sell |
294,350
-18,796
| -6% | -$630K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $10.6M | Sell |
313,146
-188,877
| -38% | -$6.61M | ﹤0.01% | 2763 |
|
|
2022
Q4 | $16.5M | Buy |
502,023
+216,926
| +76% | +$7.31M | ﹤0.01% | 2181 |
|
|
2022
Q3 | $9.94M | Buy |
285,097
+14,051
| +5% | +$511K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $9.72M | Buy |
271,046
+85,715
| +46% | +$3.1M | ﹤0.01% | 2729 |
|
|
2022
Q1 | $7.23M | Sell |
185,331
-38,850
| -17% | -$1.55M | ﹤0.01% | 3219 |
|
|
2021
Q4 | $9.62M | Sell |
224,181
-31,846
| -12% | -$1.36M | ﹤0.01% | 2968 |
|
|
2021
Q3 | $11.1M | Buy |
256,027
+8,337
| +3% | +$364K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $11M | Buy |
247,690
+25,778
| +12% | +$1.13M | ﹤0.01% | 2739 |
|
|
2021
Q1 | $9.64M | Buy |
221,912
+17,603
| +9% | +$759K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $9.07M | Sell |
204,309
-21,482
| -10% | -$942K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $9.81M | Sell |
225,791
-59,154
| -21% | -$2.55M | ﹤0.01% | 2311 |
|
|
2020
Q2 | $11.9M | Buy |
284,945
+165,890
| +139% | +$6.88M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $4.67M | Sell |
119,055
-113,435
| -49% | -$4.82M | ﹤0.01% | 2729 |
|
|
2019
Q4 | $10.2M | Sell |
232,490
-3,705
| -2% | -$163K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $10.4M | Buy |
236,195
+120,892
| +105% | +$5.29M | ﹤0.01% | 2469 |
|
|
2019
Q2 | $4.98M | Buy |
115,303
+22,556
| +24% | +$967K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $3.96M | Sell |
92,747
-37,578
| -29% | -$1.57M | ﹤0.01% | 3380 |
|
|
2018
Q4 | $5.16M | Sell |
130,325
-82,949
| -39% | -$3.38M | ﹤0.01% | 2966 |
|
|
2018
Q3 | $9.09M | Buy |
213,274
+40,828
| +24% | +$1.76M | ﹤0.01% | 2576 |
|
|
2018
Q2 | $7.5M | Buy |
172,446
+4,371
| +3% | +$188K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $7.3M | Sell |
168,075
-13,623
| -7% | -$587K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $8M | Sell |
181,698
-12,935
| -7% | -$577K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $8.7M | Sell |
194,633
-11,536
| -6% | -$520K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $9.27M | Sell |
206,169
-100,074
| -33% | -$4.49M | ﹤0.01% | 2451 |
|
|
2017
Q1 | $13.5M | Sell |
306,243
-30,633
| -9% | -$1.33M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $14.1M | Sell |
336,876
-83,952
| -20% | -$3.67M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $19.1M | Buy |
420,828
+193,236
| +85% | +$8.92M | ﹤0.01% | 1672 |
|
|
2016
Q2 | $10.5M | Sell |
227,592
-59,791
| -21% | -$2.72M | ﹤0.01% | 2144 |
|
|
2016
Q1 | $13M | Buy |
287,383
+43,538
| +18% | +$1.94M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $10.9M | Buy |
243,845
+113,310
| +87% | +$5.05M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $5.72M | Buy |
130,535
+6,504
| +5% | +$287K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $5.38M | Sell |
124,031
-4,347
| -3% | -$193K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $5.77M | Buy |
128,378
+30,061
| +31% | +$1.34M | ﹤0.01% | 2346 |
|
|
2014
Q4 | $4.3M | Sell |
98,317
-398
| -0.4% | -$17.5K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $4.29M | Buy |
98,715
+980
| +1% | +$42.8K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $4.27M | Buy |
97,735
+12,137
| +14% | +$525K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $3.63M | Sell |
85,598
-24,299
| -22% | -$1.01M | ﹤0.01% | 2685 |
|
|
2013
Q4 | $4.33M | Sell |
109,897
-71,015
| -39% | -$2.9M | ﹤0.01% | 2599 |
|
|
2013
Q3 | $7.39M | Sell |
180,912
-57,361
| -24% | -$2.41M | ﹤0.01% | 2061 |
|
|
2013
Q2 | $10.4M | Buy |
+238,273
| New | +$10.8M | 0.01% | 1689 |
|
Other funds holding PSK
SOWBOCOPL
CFG
SAS