Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,065
| Closed | -$231K | – | 673 |
|
|
2016
Q3 | $231K | Hold |
5,065
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $233K | Hold |
5,065
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $229K | Sell |
5,065
-2,960
| -37% | -$134K | ﹤0.01% | 620 |
|
|
2015
Q4 | $359K | Hold |
8,025
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $351K | Sell |
8,025
-590
| -7% | -$25.8K | ﹤0.01% | 600 |
|
|
2015
Q2 | $374K | Sell |
8,615
-8,935
| -51% | -$388K | ﹤0.01% | 599 |
|
|
2015
Q1 | $790K | Sell |
17,550
-1,500
| -8% | -$67.5K | ﹤0.01% | 575 |
|
|
2014
Q4 | $834K | Hold |
19,050
| – | – | 0.01% | 581 |
|
|
2014
Q3 | $829K | Sell |
19,050
-125
| -0.7% | -$5.44K | 0.01% | 582 |
|
|
2014
Q2 | $837K | Sell |
19,175
-530
| -3% | -$23.1K | 0.01% | 583 |
|
|
2014
Q1 | $836K | Sell |
19,705
-665
| -3% | -$28.2K | 0.01% | 576 |
|
|
2013
Q4 | $803K | Buy |
20,370
+590
| +3% | +$23.3K | 0.01% | 570 |
|
|
2013
Q3 | $808K | Hold |
19,780
| – | – | 0.01% | 574 |
|
|
2013
Q2 | $860K | Buy |
+19,780
| New | +$860K | 0.01% | 568 |
|