Bath Savings Trust’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 | $1.02M | Sell |
32,072
-975
| -3% | -$31K | 0.1% | 93 |
|
|
2025
Q1 | $1.07M | Sell |
33,047
-680
| -2% | -$22K | 0.11% | 91 |
|
|
2024
Q4 | $1.11M | Sell |
33,727
-600
| -2% | -$19.8K | 0.11% | 94 |
|
|
2024
Q3 | $1.22M | Sell |
34,327
-1,433
| -4% | -$51.1K | 0.12% | 89 |
|
|
2024
Q2 | $1.21M | Sell |
35,760
-725
| -2% | -$24.6K | 0.13% | 89 |
|
|
2024
Q1 | $1.27M | Sell |
36,485
-1,512
| -4% | -$52.7K | 0.14% | 89 |
|
|
2023
Q4 | $1.27M | Buy |
37,997
+900
| +2% | +$30.2K | 0.14% | 89 |
|
|
2023
Q3 | $1.2M | Sell |
37,097
-3,735
| -9% | -$121K | 0.15% | 88 |
|
|
2023
Q2 | $1.37M | Sell |
40,832
-2,863
| -7% | -$95.8K | 0.16% | 87 |
|
|
2023
Q1 | $1.48M | Sell |
43,695
-9,151
| -17% | -$311K | 0.18% | 85 |
|
|
2022
Q4 | $1.73M | Sell |
52,846
-3,930
| -7% | -$129K | 0.22% | 74 |
|
|
2022
Q3 | $1.98M | Sell |
56,776
-8,200
| -13% | -$286K | 0.28% | 70 |
|
|
2022
Q2 | $2.33M | Sell |
64,976
-3,865
| -6% | -$139K | 0.31% | 69 |
|
|
2022
Q1 | $2.69M | Sell |
68,841
-4,043
| -6% | -$158K | 0.31% | 65 |
|
|
2021
Q4 | $3.13M | Sell |
72,884
-820
| -1% | -$35.2K | 0.33% | 61 |
|
|
2021
Q3 | $3.2M | Buy |
73,704
+2,882
| +4% | +$125K | 0.37% | 57 |
|
|
2021
Q2 | $3.13M | Buy |
70,822
+2,925
| +4% | +$129K | 0.37% | 59 |
|
|
2021
Q1 | $2.95M | Buy |
67,897
+6,340
| +10% | +$275K | 0.38% | 58 |
|
|
2020
Q4 | $2.73M | Buy |
61,557
+20,936
| +52% | +$930K | 0.36% | 56 |
|
|
2020
Q3 | $1.77M | Buy |
+40,621
| New | +$1.77M | 0.29% | 58 |
|