Citigroup’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 | $9.53K | Hold |
300
| – | – | ﹤0.01% | 4457 |
|
|
2025
Q1 | $9.72K | Hold |
300
| – | – | ﹤0.01% | 4428 |
|
|
2024
Q4 | $9.9K | Hold |
300
| – | – | ﹤0.01% | 4525 |
|
|
2024
Q3 | $10.7K | Hold |
300
| – | – | ﹤0.01% | 4480 |
|
|
2024
Q2 | $10.2K | Sell |
300
-193
| -39% | -$6.55K | ﹤0.01% | 4393 |
|
|
2024
Q1 | $17.2K | Hold |
493
| – | – | ﹤0.01% | 4325 |
|
|
2023
Q4 | $16.5K | Hold |
493
| – | – | ﹤0.01% | 4293 |
|
|
2023
Q3 | $16K | Buy |
493
+26
| +6% | +$844 | ﹤0.01% | 3745 |
|
|
2023
Q2 | $15.6K | Hold |
467
| – | – | ﹤0.01% | 4314 |
|
|
2023
Q1 | $15.9K | Sell |
467
-106
| -18% | -$3.6K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $18.8K | Hold |
573
| – | – | ﹤0.01% | 3923 |
|
|
2022
Q3 | $20K | Hold |
573
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q2 | $21K | Hold |
573
| – | – | ﹤0.01% | 4281 |
|
|
2022
Q1 | $22K | Buy |
573
+6
| +1% | +$230 | ﹤0.01% | 4363 |
|
|
2021
Q4 | $24K | Buy |
567
+167
| +42% | +$7.07K | ﹤0.01% | 4567 |
|
|
2021
Q3 | $17K | Sell |
400
-7,400
| -95% | -$315K | ﹤0.01% | 4543 |
|
|
2021
Q2 | $345K | Sell |
7,800
-1,425
| -15% | -$63K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $401K | Hold |
9,225
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q4 | $410K | Sell |
9,225
-300
| -3% | -$13.3K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $414K | Sell |
9,525
-250
| -3% | -$10.9K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $409K | Sell |
9,775
-100
| -1% | -$4.18K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $387K | Sell |
9,875
-1,400
| -12% | -$54.9K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $496K | Sell |
11,275
-1,575
| -12% | -$69.3K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $567K | Sell |
12,850
-1,000
| -7% | -$44.1K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $598K | Buy |
13,850
+1,909
| +16% | +$82.4K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $510K | Sell |
11,941
-136
| -1% | -$5.81K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $478K | Sell |
12,077
-412
| -3% | -$16.3K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $532K | Sell |
12,489
-1,993
| -14% | -$84.9K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $630K | Buy |
14,482
+1,008
| +7% | +$43.9K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $585K | Buy |
13,474
+185
| +1% | +$8.03K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $585K | Sell |
13,289
-114
| -0.9% | -$5.02K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $599K | Buy |
13,403
+2,188
| +20% | +$97.8K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $504K | Buy |
11,215
+1,597
| +17% | +$71.8K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $423K | Buy |
9,618
+1,000
| +12% | +$44K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $362K | Sell |
8,618
-30,707
| -78% | -$1.29M | ﹤0.01% | 3157 |
|
|
2016
Q3 | $1.79M | Sell |
39,325
-1,906
| -5% | -$86.7K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $1.9M | Buy |
41,231
+8,570
| +26% | +$394K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $1.47M | Sell |
32,661
-29,513
| -47% | -$1.33M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $2.78M | Buy |
62,174
+53,816
| +644% | +$2.41M | ﹤0.01% | 1199 |
|
|
2015
Q3 | $365K | Buy |
8,358
+804
| +11% | +$35.1K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $328K | Buy |
7,554
+6,692
| +776% | +$291K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $39K | Buy |
862
+258
| +43% | +$11.7K | ﹤0.01% | 4015 |
|
|
2014
Q4 | $26K | Hold |
604
| – | – | ﹤0.01% | 4472 |
|
|
2014
Q3 | $26K | Sell |
604
-200
| -25% | -$8.61K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $35K | Hold |
804
| – | – | ﹤0.01% | 3800 |
|
|
2014
Q1 | $34K | Sell |
804
-101
| -11% | -$4.27K | ﹤0.01% | 4203 |
|
|
2013
Q4 | $35K | Sell |
905
-64
| -7% | -$2.48K | ﹤0.01% | 4330 |
|
|
2013
Q3 | $40K | Sell |
969
-262
| -21% | -$10.8K | ﹤0.01% | 3831 |
|
|
2013
Q2 | $54K | Buy |
+1,231
| New | +$54K | ﹤0.01% | 3727 |
|