BIA
Barry Investment Advisors’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Sell |
104,355
-93,665
| -47% | -$2.97M | 0.83% | 32 |
|
2025
Q1 | $6.41M | Sell |
198,020
-8,401
| -4% | -$272K | 1.7% | 17 |
|
2024
Q4 | $6.81M | Sell |
206,421
-36,523
| -15% | -$1.2M | 2.19% | 13 |
|
2024
Q3 | $8.66M | Sell |
242,944
-4,256
| -2% | -$152K | 2.65% | 10 |
|
2024
Q2 | $8.39M | Sell |
247,200
-12,788
| -5% | -$434K | 2.82% | 9 |
|
2024
Q1 | $9.07M | Sell |
259,988
-1,741
| -0.7% | -$60.7K | 3.02% | 9 |
|
2023
Q4 | $8.77M | Sell |
261,729
-19,607
| -7% | -$657K | 2.97% | 10 |
|
2023
Q3 | $9.13M | Sell |
281,336
-2,168
| -0.8% | -$70.4K | 3.29% | 7 |
|
2023
Q2 | $9.49M | Buy |
283,504
+1,156
| +0.4% | +$38.7K | 3.2% | 8 |
|
2023
Q1 | $9.59M | Buy |
282,348
+7,037
| +3% | +$239K | 3.14% | 10 |
|
2022
Q4 | $9.04M | Sell |
275,311
-7,093
| -3% | -$233K | 2.85% | 8 |
|
2022
Q3 | $9.85M | Buy |
282,404
+758
| +0.3% | +$26.4K | 3.37% | 5 |
|
2022
Q2 | $10.1M | Sell |
281,646
-17,081
| -6% | -$612K | 3.03% | 7 |
|
2022
Q1 | $11.7M | Buy |
298,727
+21,803
| +8% | +$851K | 3.09% | 7 |
|
2021
Q4 | $11.9M | Buy |
276,924
+266,273
| +2,500% | +$11.4M | 3.13% | 8 |
|
2021
Q3 | $463K | Buy |
10,651
+6,076
| +133% | +$264K | 0.13% | 77 |
|
2021
Q2 | $202K | Buy |
+4,575
| New | +$202K | 0.05% | 115 |
|