Citadel 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 | $1.6M | Buy |
+50,363
| New | +$1.6M | ﹤0.01% | 2886 |
|
|
2025
Q1 | – | Sell |
-5,192
| Closed | -$171K | – | 6727 |
|
|
2024
Q4 | $171K | Buy |
+5,192
| New | +$171K | ﹤0.01% | 4954 |
|
|
2024
Q1 | – | Sell |
-18,685
| Closed | -$626K | – | 6703 |
|
|
2023
Q4 | $626K | Buy |
18,685
+16,711
| +847% | +$560K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $64.1K | Buy |
1,974
+521
| +36% | +$16.9K | ﹤0.01% | 4995 |
|
|
2023
Q2 | $48.6K | Sell |
1,453
-6,246
| -81% | -$209K | ﹤0.01% | 5001 |
|
|
2023
Q1 | $261K | Buy |
+7,699
| New | +$261K | ﹤0.01% | 4408 |
|
|
2021
Q1 | – | Sell |
-7,793
| Closed | -$346K | – | 6692 |
|
|
2020
Q4 | $346K | Sell |
7,793
-39,773
| -84% | -$1.77M | ﹤0.01% | 4122 |
|
|
2020
Q3 | $2.07M | Buy |
+47,566
| New | +$2.07M | ﹤0.01% | 2246 |
|
|
2020
Q2 | – | Sell |
-30,887
| Closed | -$1.21M | – | 5156 |
|
|
2020
Q1 | $1.21M | Buy |
30,887
+17,682
| +134% | +$693K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $581K | Buy |
+13,205
| New | +$581K | ﹤0.01% | 3449 |
|
|
2019
Q2 | – | Sell |
-43,182
| Closed | -$1.84M | – | 4998 |
|
|
2019
Q1 | $1.84M | Sell |
43,182
-143,855
| -77% | -$6.14M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $7.4M | Buy |
+187,037
| New | +$7.4M | ﹤0.01% | 1184 |
|
|
2017
Q1 | – | Sell |
-16,446
| Closed | -$690K | – | 4056 |
|
|
2016
Q4 | $690K | Sell |
16,446
-10,948
| -40% | -$459K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $1.25M | Buy |
+27,394
| New | +$1.25M | ﹤0.01% | 1811 |
|
|
2015
Q4 | – | Sell |
-6,644
| Closed | -$291K | – | 4195 |
|
|
2015
Q3 | $291K | Buy |
+6,644
| New | +$291K | ﹤0.01% | 2958 |
|