Bank of Montreal’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 | $1.36M | Buy |
42,800
+178
| +0.4% | +$5.65K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $1.38M | Buy |
42,622
+367
| +0.9% | +$11.9K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $1.39M | Sell |
42,255
-5,481
| -11% | -$181K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $1.71M | Buy |
47,736
+3,817
| +9% | +$137K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $1.5M | Sell |
43,919
-5,519
| -11% | -$188K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $1.74M | Buy |
49,438
+5,906
| +14% | +$208K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.47M | Sell |
43,532
-1,356
| -3% | -$45.9K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.48M | Sell |
44,888
-397
| -0.9% | -$13K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $1.52M | Sell |
45,285
-5,503
| -11% | -$184K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.72M | Buy |
50,788
+137
| +0.3% | +$4.65K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $1.68M | Sell |
50,651
-1,363
| -3% | -$45.1K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $1.84K | Buy |
52,014
+515
| +1% | +$18 | ﹤0.01% | 1567 |
|
|
2022
Q2 | $1.85K | Sell |
51,499
-497
| -1% | -$18 | ﹤0.01% | 1627 |
|
|
2022
Q1 | $2.02M | Buy |
51,996
+3,431
| +7% | +$133K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $2.08M | Buy |
48,565
+1,747
| +4% | +$74.9K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $2.05M | Buy |
46,818
+89
| +0.2% | +$3.9K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $2.06M | Buy |
46,729
+7,478
| +19% | +$330K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $1.72M | Buy |
39,251
+13,833
| +54% | +$605K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $1.09M | Buy |
25,418
+2,155
| +9% | +$92.6K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.02M | Buy |
23,263
+350
| +2% | +$15.3K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $962K | Hold |
22,913
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q1 | $861K | Sell |
22,913
-1,043
| -4% | -$39.2K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.05M | Buy |
23,956
+200
| +0.8% | +$8.8K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.05M | Sell |
23,756
-727
| -3% | -$32.1K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.06M | Sell |
24,483
-671
| -3% | -$29K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $1.07M | Buy |
25,154
+2,948
| +13% | +$126K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $878K | Sell |
22,206
-263
| -1% | -$10.4K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $958K | Sell |
22,469
-393
| -2% | -$16.8K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $994K | Buy |
22,862
+3,309
| +17% | +$144K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $850K | Buy |
19,553
+2,258
| +13% | +$98.2K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $762K | Buy |
17,295
+940
| +6% | +$41.4K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $731K | Sell |
16,355
-498
| -3% | -$22.3K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $758K | Buy |
16,853
+8,604
| +104% | +$387K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $363K | Buy |
8,249
+265
| +3% | +$11.7K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $342K | Sell |
7,984
-12,647
| -61% | -$542K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $938K | Buy |
20,631
+11,123
| +117% | +$506K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $438K | Buy |
9,508
+1,295
| +16% | +$59.7K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $370K | Hold |
8,213
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $367K | Sell |
8,213
-514
| -6% | -$23K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $382K | Sell |
8,727
-2,511
| -22% | -$110K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $488K | Buy |
11,238
+943
| +9% | +$40.9K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $463K | Sell |
10,295
-174
| -2% | -$7.83K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $458K | Sell |
10,469
-300
| -3% | -$13.1K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $469K | Sell |
10,769
-150
| -1% | -$6.53K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $477K | Sell |
10,919
-2,100
| -16% | -$91.7K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $552K | Hold |
13,019
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q4 | $513K | Hold |
13,019
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q3 | $532K | Buy |
13,019
+619
| +5% | +$25.3K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $539K | Buy |
+12,400
| New | +$539K | ﹤0.01% | 1414 |
|