Cambridge Investment Research Advisors’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 | $951K | Buy |
29,935
+622
| +2% | +$19.8K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $949K | Sell |
29,313
-2,956
| -9% | -$95.7K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $1.07M | Buy |
32,269
+2,170
| +7% | +$71.6K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $1.07M | Buy |
30,099
+10,430
| +53% | +$372K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $667K | Sell |
19,669
-2,989
| -13% | -$101K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $790K | Sell |
22,658
-238
| -1% | -$8.3K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $767K | Sell |
22,896
-6,458
| -22% | -$216K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $953K | Sell |
29,354
-3,384
| -10% | -$110K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.1M | Sell |
32,738
-5,523
| -14% | -$185K | 0.01% | 1549 |
|
|
2023
Q1 | $1.3M | Sell |
38,261
-61,017
| -61% | -$2.07M | 0.01% | 1398 |
|
|
2022
Q4 | $3.26M | Buy |
99,278
+2,269
| +2% | +$74.5K | 0.02% | 812 |
|
|
2022
Q3 | $3.38M | Buy |
97,009
+1,099
| +1% | +$38.3K | 0.02% | 752 |
|
|
2022
Q2 | $3.44M | Buy |
95,910
+11,201
| +13% | +$402K | 0.02% | 771 |
|
|
2022
Q1 | $3.31M | Sell |
84,709
-12,995
| -13% | -$507K | 0.02% | 860 |
|
|
2021
Q4 | $4.19M | Sell |
97,704
-64,914
| -40% | -$2.79M | 0.02% | 723 |
|
|
2021
Q3 | $7.07M | Buy |
162,618
+20,323
| +14% | +$883K | 0.03% | 472 |
|
|
2021
Q2 | $6.29M | Buy |
142,295
+29,779
| +26% | +$1.32M | 0.03% | 518 |
|
|
2021
Q1 | $4.89M | Buy |
112,516
+7,646
| +7% | +$332K | 0.03% | 574 |
|
|
2020
Q4 | $4.66M | Buy |
104,870
+30,033
| +40% | +$1.33M | 0.03% | 550 |
|
|
2020
Q3 | $3.25M | Sell |
74,837
-150
| -0.2% | -$6.52K | 0.02% | 590 |
|
|
2020
Q2 | $3.14M | Buy |
74,987
+43,231
| +136% | +$1.81M | 0.02% | 600 |
|
|
2020
Q1 | $1.25M | Buy |
31,756
+1,203
| +4% | +$47.2K | 0.01% | 870 |
|
|
2019
Q4 | $1.35M | Sell |
30,553
-5,504
| -15% | -$242K | 0.01% | 996 |
|
|
2019
Q3 | $1.59M | Buy |
36,057
+8,204
| +29% | +$362K | 0.01% | 845 |
|
|
2019
Q2 | $1.2M | Sell |
27,853
-494
| -2% | -$21.4K | 0.01% | 936 |
|
|
2019
Q1 | $1.21M | Buy |
28,347
+2,671
| +10% | +$114K | 0.01% | 943 |
|
|
2018
Q4 | $1.02M | Sell |
25,676
-400
| -2% | -$15.8K | 0.01% | 927 |
|
|
2018
Q3 | $1.11M | Buy |
26,076
+4,226
| +19% | +$180K | 0.01% | 963 |
|
|
2018
Q2 | $950K | Buy |
21,850
+3,055
| +16% | +$133K | 0.01% | 1011 |
|
|
2018
Q1 | $817K | Buy |
18,795
+7,690
| +69% | +$334K | 0.01% | 1048 |
|
|
2017
Q4 | $489K | Buy |
11,105
+3,258
| +42% | +$143K | 0.01% | 1336 |
|
|
2017
Q3 | $351K | Buy |
7,847
+782
| +11% | +$35K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $318K | Buy |
7,065
+592
| +9% | +$26.6K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $285K | Sell |
6,473
-2,175
| -25% | -$95.8K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $363K | Sell |
8,648
-2,680
| -24% | -$112K | 0.01% | 1173 |
|
|
2016
Q3 | $515K | Buy |
11,328
+1,690
| +18% | +$76.8K | 0.01% | 1019 |
|
|
2016
Q2 | $444K | Buy |
9,638
+1,701
| +21% | +$78.4K | 0.01% | 983 |
|
|
2016
Q1 | $358K | Sell |
7,937
-1,232
| -13% | -$55.6K | 0.01% | 1079 |
|
|
2015
Q4 | $410K | Sell |
9,169
-232
| -2% | -$10.4K | 0.01% | 950 |
|
|
2015
Q3 | $412K | Buy |
9,401
+549
| +6% | +$24.1K | 0.01% | 864 |
|
|
2015
Q2 | $384K | Buy |
8,852
+415
| +5% | +$18K | 0.01% | 941 |
|
|
2015
Q1 | $379K | Sell |
8,437
-350
| -4% | -$15.7K | 0.01% | 936 |
|
|
2014
Q4 | $385K | Sell |
8,787
-948
| -10% | -$41.5K | 0.01% | 901 |
|
|
2014
Q3 | $424K | Buy |
9,735
+163
| +2% | +$7.1K | 0.01% | 911 |
|
|
2014
Q2 | $418K | Sell |
9,572
-419
| -4% | -$18.3K | 0.01% | 838 |
|
|
2014
Q1 | $424K | Sell |
9,991
-948
| -9% | -$40.2K | 0.02% | 797 |
|
|
2013
Q4 | $431K | Sell |
10,939
-226
| -2% | -$8.9K | 0.02% | 713 |
|
|
2013
Q3 | $456K | Buy |
11,165
+1,968
| +21% | +$80.4K | 0.02% | 665 |
|
|
2013
Q2 | $400K | Buy |
+9,197
| New | +$400K | 0.02% | 636 |
|