Bank of New York Mellon’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 | $34.8M | Sell |
1,094,854
-15,612
| -1% | -$496K | 0.01% | 1204 |
|
|
2025
Q1 | $36M | Buy |
1,110,466
+63,727
| +6% | +$2.06M | 0.01% | 1163 |
|
|
2024
Q4 | $34.5M | Sell |
1,046,739
-5,480
| -0.5% | -$181K | 0.01% | 1254 |
|
|
2024
Q3 | $37.5M | Buy |
1,052,219
+464,274
| +79% | +$16.6M | 0.01% | 1208 |
|
|
2024
Q2 | $19.9M | Buy |
+587,945
| New | +$19.9M | ﹤0.01% | 1582 |
|
|
2023
Q2 | – | Sell |
-18,707
| Closed | -$635K | – | 4438 |
|
|
2023
Q1 | $635K | Sell |
18,707
-3,191
| -15% | -$108K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $719K | Sell |
21,898
-8,706
| -28% | -$286K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $1.07M | Sell |
30,604
-3,246
| -10% | -$113K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $1.21M | Buy |
+33,850
| New | +$1.21M | ﹤0.01% | 3115 |
|
|
2022
Q1 | – | Sell |
-59,230
| Closed | -$2.54M | – | 4711 |
|
|
2021
Q4 | $2.54M | Sell |
59,230
-4,381
| -7% | -$188K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $2.77M | Buy |
63,611
+1,601
| +3% | +$69.6K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $2.74M | Buy |
+62,010
| New | +$2.74M | ﹤0.01% | 2801 |
|
|
2021
Q1 | – | Sell |
-55,433
| Closed | -$2.46M | – | 4352 |
|
|
2020
Q4 | $2.46M | Buy |
55,433
+1,823
| +3% | +$81K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $2.33M | Buy |
53,610
+3,241
| +6% | +$141K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $2.11M | Buy |
+50,369
| New | +$2.11M | ﹤0.01% | 2646 |
|
|
2018
Q4 | – | Sell |
-10,225
| Closed | -$435K | – | 4265 |
|
|
2018
Q3 | $435K | Buy |
10,225
+697
| +7% | +$29.7K | ﹤0.01% | 3703 |
|
|
2018
Q2 | $414K | Buy |
+9,528
| New | +$414K | ﹤0.01% | 3707 |
|