Bank of America’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 | $6.74M | Sell |
212,346
-2,475
| -1% | -$78.6K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $6.96M | Sell |
214,821
-38,335
| -15% | -$1.24M | ﹤0.01% | 2953 |
|
|
2024
Q4 | $8.35M | Buy |
253,156
+45,296
| +22% | +$1.49M | ﹤0.01% | 2653 |
|
|
2024
Q3 | $7.41M | Buy |
207,860
+13,166
| +7% | +$470K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $6.61M | Sell |
194,694
-7,645
| -4% | -$259K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $7.06M | Sell |
202,339
-54,261
| -21% | -$1.89M | ﹤0.01% | 2811 |
|
|
2023
Q4 | $8.6M | Buy |
256,600
+10,137
| +4% | +$340K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $8M | Sell |
246,463
-47,887
| -16% | -$1.55M | ﹤0.01% | 2489 |
|
|
2023
Q2 | $9.85M | Sell |
294,350
-18,796
| -6% | -$629K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $10.6M | Sell |
313,146
-188,877
| -38% | -$6.41M | ﹤0.01% | 2367 |
|
|
2022
Q4 | $16.5M | Buy |
502,023
+216,926
| +76% | +$7.12M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $9.94M | Buy |
285,097
+14,051
| +5% | +$490K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $9.72M | Buy |
271,046
+85,715
| +46% | +$3.07M | ﹤0.01% | 2347 |
|
|
2022
Q1 | $7.23M | Sell |
185,331
-38,850
| -17% | -$1.52M | ﹤0.01% | 2791 |
|
|
2021
Q4 | $9.62M | Sell |
224,181
-31,846
| -12% | -$1.37M | ﹤0.01% | 2542 |
|
|
2021
Q3 | $11.1M | Buy |
256,027
+8,337
| +3% | +$362K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $11M | Buy |
247,690
+25,778
| +12% | +$1.14M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $9.64M | Buy |
221,912
+17,603
| +9% | +$765K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $9.07M | Sell |
204,309
-21,482
| -10% | -$954K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $9.82M | Sell |
225,791
-59,154
| -21% | -$2.57M | ﹤0.01% | 2047 |
|
|
2020
Q2 | $11.9M | Buy |
284,945
+165,890
| +139% | +$6.94M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $4.67M | Sell |
119,055
-113,435
| -49% | -$4.45M | ﹤0.01% | 2424 |
|
|
2019
Q4 | $10.2M | Sell |
232,490
-3,705
| -2% | -$163K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $10.4M | Buy |
236,195
+120,892
| +105% | +$5.34M | ﹤0.01% | 2122 |
|
|
2019
Q2 | $4.98M | Buy |
115,303
+22,556
| +24% | +$975K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $3.96M | Sell |
92,747
-37,578
| -29% | -$1.6M | ﹤0.01% | 2925 |
|
|
2018
Q4 | $5.16M | Sell |
130,325
-82,949
| -39% | -$3.28M | ﹤0.01% | 2555 |
|
|
2018
Q3 | $9.09M | Buy |
213,274
+40,828
| +24% | +$1.74M | ﹤0.01% | 2238 |
|
|
2018
Q2 | $7.5M | Buy |
172,446
+4,371
| +3% | +$190K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $7.3M | Sell |
168,075
-13,623
| -7% | -$592K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $8M | Sell |
181,698
-12,935
| -7% | -$570K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $8.7M | Sell |
194,633
-11,536
| -6% | -$516K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $9.27M | Sell |
206,169
-100,074
| -33% | -$4.5M | ﹤0.01% | 2123 |
|
|
2017
Q1 | $13.5M | Sell |
306,243
-30,633
| -9% | -$1.35M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $14.1M | Sell |
336,876
-83,952
| -20% | -$3.52M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $19.1M | Buy |
420,828
+193,236
| +85% | +$8.79M | ﹤0.01% | 1402 |
|
|
2016
Q2 | $10.5M | Sell |
227,592
-59,791
| -21% | -$2.76M | ﹤0.01% | 1805 |
|
|
2016
Q1 | $13M | Buy |
287,383
+43,538
| +18% | +$1.96M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $10.9M | Buy |
243,845
+113,310
| +87% | +$5.06M | ﹤0.01% | 1794 |
|
|
2015
Q3 | $5.72M | Buy |
130,535
+6,504
| +5% | +$285K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $5.38M | Sell |
124,031
-4,347
| -3% | -$189K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $5.77M | Buy |
128,378
+30,061
| +31% | +$1.35M | ﹤0.01% | 1868 |
|
|
2014
Q4 | $4.3M | Sell |
98,317
-398
| -0.4% | -$17.4K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $4.3M | Buy |
98,715
+980
| +1% | +$42.6K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $4.27M | Buy |
97,735
+12,137
| +14% | +$530K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $3.63M | Sell |
85,598
-24,299
| -22% | -$1.03M | ﹤0.01% | 2113 |
|
|
2013
Q4 | $4.33M | Sell |
109,897
-71,015
| -39% | -$2.8M | ﹤0.01% | 1978 |
|
|
2013
Q3 | $7.39M | Sell |
180,912
-57,361
| -24% | -$2.34M | ﹤0.01% | 1568 |
|
|
2013
Q2 | $10.4M | Buy |
+238,273
| New | +$10.4M | ﹤0.01% | 1314 |
|