Chatham Capital Group’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 | – | Sell |
-8,700
| Closed | -$282K | – | 201 |
|
|
2025
Q1 | $282K | Hold |
8,700
| – | – | 0.05% | 181 |
|
|
2024
Q4 | $287K | Hold |
8,700
| – | – | 0.05% | 178 |
|
|
2024
Q3 | $310K | Hold |
8,700
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $295K | Hold |
8,700
| – | – | 0.05% | 172 |
|
|
2024
Q1 | $303K | Sell |
8,700
-710
| -8% | -$24.8K | 0.06% | 172 |
|
|
2023
Q4 | $315K | Sell |
9,410
-2,100
| -18% | -$70.4K | 0.06% | 164 |
|
|
2023
Q3 | $374K | Hold |
11,510
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $385K | Hold |
11,510
| – | – | 0.08% | 153 |
|
|
2023
Q1 | $391K | Sell |
11,510
-2,560
| -18% | -$86.9K | 0.09% | 150 |
|
|
2022
Q4 | $462K | Sell |
14,070
-13,400
| -49% | -$440K | 0.11% | 146 |
|
|
2022
Q3 | $958K | Sell |
27,470
-3,300
| -11% | -$115K | 0.23% | 110 |
|
|
2022
Q2 | $1.1M | Hold |
30,770
| – | – | 0.25% | 102 |
|
|
2022
Q1 | $1.2M | Hold |
30,770
| – | – | 0.23% | 103 |
|
|
2021
Q4 | $1.32M | Hold |
30,770
| – | – | 0.24% | 99 |
|
|
2021
Q3 | $1.34M | Hold |
30,770
| – | – | 0.26% | 91 |
|
|
2021
Q2 | $1.36M | Sell |
30,770
-400
| -1% | -$17.7K | 0.26% | 91 |
|
|
2021
Q1 | $1.35M | Buy |
31,170
+2,000
| +7% | +$86.9K | 0.28% | 89 |
|
|
2020
Q4 | $1.3M | Buy |
29,170
+6,010
| +26% | +$267K | 0.29% | 91 |
|
|
2020
Q3 | $1.01M | Hold |
23,160
| – | – | 0.25% | 89 |
|
|
2020
Q2 | $969K | Hold |
23,160
| – | – | 0.25% | 92 |
|
|
2020
Q1 | $908K | Buy |
23,160
+400
| +2% | +$15.7K | 0.27% | 88 |
|
|
2019
Q4 | $1M | Hold |
22,760
| – | – | 0.25% | 94 |
|
|
2019
Q3 | $1.01M | Hold |
22,760
| – | – | 0.26% | 94 |
|
|
2019
Q2 | $983K | Hold |
22,760
| – | – | 0.25% | 95 |
|
|
2019
Q1 | $971K | Buy |
22,760
+1,040
| +5% | +$44.4K | 0.25% | 94 |
|
|
2018
Q4 | $859K | Buy |
+21,720
| New | +$859K | 0.24% | 90 |
|