Citadel Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Sell |
7,005
-33,386
| -83% | -$1.07M | ﹤0.01% | 11262 |
|
|
2025
Q4 | $1.28M | Buy |
40,391
+28,568
| +242% | +$924K | ﹤0.01% | 6868 |
|
|
2025
Q3 | $391K | Sell |
11,823
-38,540
| -77% | -$1.26M | ﹤0.01% | 9720 |
|
|
2025
Q2 | $1.6M | Buy |
+50,363
| New | +$1.59M | ﹤0.01% | 6146 |
|
|
2025
Q1 | – | Sell |
-5,192
| Closed | -$173K | – | 15351 |
|
|
2024
Q4 | $171K | Buy |
+5,192
| New | +$180K | ﹤0.01% | 10685 |
|
|
2024
Q1 | – | Sell |
-18,685
| Closed | -$626K | – | 15290 |
|
|
2023
Q4 | $626K | Buy |
18,685
+16,711
| +847% | +$537K | ﹤0.01% | 7621 |
|
|
2023
Q3 | $64.1K | Buy |
1,974
+521
| +36% | +$17.2K | ﹤0.01% | 11445 |
|
|
2023
Q2 | $48.6K | Sell |
1,453
-6,246
| -81% | -$209K | ﹤0.01% | 11834 |
|
|
2023
Q1 | $261K | Buy |
+7,699
| New | +$270K | ﹤0.01% | 9667 |
|
|
2021
Q1 | – | Sell |
-7,793
| Closed | -$346K | – | 13601 |
|
|
2020
Q4 | $346K | Sell |
7,793
-39,773
| -84% | -$1.74M | ﹤0.01% | 8818 |
|
|
2020
Q3 | $2.07M | Buy |
+47,566
| New | +$2.05M | ﹤0.01% | 4648 |
|
|
2020
Q2 | – | Sell |
-30,887
| Closed | -$1.21M | – | 10352 |
|
|
2020
Q1 | $1.21M | Buy |
30,887
+17,682
| +134% | +$751K | ﹤0.01% | 4990 |
|
|
2019
Q4 | $581K | Buy |
+13,205
| New | +$579K | ﹤0.01% | 6583 |
|
|
2019
Q2 | – | Sell |
-43,182
| Closed | -$1.84M | – | 9713 |
|
|
2019
Q1 | $1.84M | Sell |
43,182
-143,855
| -77% | -$6.02M | ﹤0.01% | 4597 |
|
|
2018
Q4 | $7.4M | Buy |
+187,037
| New | +$7.62M | ﹤0.01% | 2262 |
|
|
2017
Q1 | – | Sell |
-16,446
| Closed | -$690K | – | 7906 |
|
|
2016
Q4 | $690K | Sell |
16,446
-10,948
| -40% | -$478K | ﹤0.01% | 4402 |
|
|
2016
Q3 | $1.25M | Buy |
+27,394
| New | +$1.26M | ﹤0.01% | 3536 |
|
|
2015
Q4 | – | Sell |
-6,644
| Closed | -$291K | – | 9087 |
|
|
2015
Q3 | $291K | Buy |
+6,644
| New | +$293K | ﹤0.01% | 5608 |
|
Other funds holding PSK
SOWBOCOPL
CFG
SAS