Commonwealth Equity Services’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 | $654K | Sell |
20,589
-4,495
| -18% | -$143K | ﹤0.01% | 2937 |
|
|
2025
Q1 | $812K | Sell |
25,084
-5,280
| -17% | -$171K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $1M | Sell |
30,364
-3,897
| -11% | -$129K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $1.22M | Sell |
34,261
-5,869
| -15% | -$209K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $1.36M | Sell |
40,130
-2,006
| -5% | -$68.1K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $1.47M | Buy |
42,136
+16,021
| +61% | +$559K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $875K | Sell |
26,115
-5,611
| -18% | -$188K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $1.03M | Sell |
31,726
-1,857
| -6% | -$60.3K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $1.12M | Sell |
33,583
-977
| -3% | -$32.7K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $1.17K | Sell |
34,560
-1,327
| -4% | -$45 | ﹤0.01% | 1934 |
|
|
2022
Q4 | $1.18M | Sell |
35,887
-5,953
| -14% | -$195K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $1.46M | Buy |
41,840
+1,794
| +4% | +$62.5K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1.44M | Sell |
40,046
-3,221
| -7% | -$115K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $1.69M | Buy |
43,267
+9,323
| +27% | +$364K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $1.46M | Sell |
33,944
-1,427
| -4% | -$61.2K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $1.54M | Sell |
35,371
-1,168
| -3% | -$50.8K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1.62M | Sell |
36,539
-15,137
| -29% | -$669K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $2.24M | Sell |
51,676
-7,705
| -13% | -$335K | 0.01% | 1243 |
|
|
2020
Q4 | $2.64M | Buy |
59,381
+9,325
| +19% | +$414K | 0.01% | 1061 |
|
|
2020
Q3 | $2.18M | Sell |
50,056
-74,878
| -60% | -$3.25M | 0.01% | 1047 |
|
|
2020
Q2 | $5.23M | Buy |
124,934
+104,510
| +512% | +$4.37M | 0.02% | 591 |
|
|
2020
Q1 | $800K | Buy |
20,424
+1,655
| +9% | +$64.8K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $826K | Buy |
18,769
+541
| +3% | +$23.8K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $804K | Sell |
18,228
-941
| -5% | -$41.5K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $828K | Sell |
19,169
-314
| -2% | -$13.6K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $831K | Buy |
19,483
+946
| +5% | +$40.3K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $733K | Sell |
18,537
-4,103
| -18% | -$162K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $965K | Buy |
22,640
+2,663
| +13% | +$114K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $868K | Sell |
19,977
-1,794
| -8% | -$77.9K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $945K | Sell |
21,771
-11,866
| -35% | -$515K | 0.01% | 1288 |
|
|
2017
Q4 | $1.48M | Sell |
33,637
-14,844
| -31% | -$654K | 0.01% | 1005 |
|
|
2017
Q3 | $2.17M | Sell |
48,481
-5,271
| -10% | -$236K | 0.01% | 760 |
|
|
2017
Q2 | $2.42M | Sell |
53,752
-107,933
| -67% | -$4.85M | 0.02% | 686 |
|
|
2017
Q1 | $7.11M | Buy |
161,685
+3,978
| +3% | +$175K | 0.05% | 319 |
|
|
2016
Q4 | $6.62M | Buy |
157,707
+95,318
| +153% | +$4M | 0.05% | 324 |
|
|
2016
Q3 | $2.84M | Buy |
62,389
+35,290
| +130% | +$1.6M | 0.02% | 538 |
|
|
2016
Q2 | $1.25M | Buy |
27,099
+8,128
| +43% | +$375K | 0.01% | 870 |
|
|
2016
Q1 | $855K | Sell |
18,971
-771
| -4% | -$34.7K | 0.01% | 1026 |
|
|
2015
Q4 | $882K | Buy |
19,742
+1,086
| +6% | +$48.5K | 0.01% | 990 |
|
|
2015
Q3 | $817K | Sell |
18,656
-2,611
| -12% | -$114K | 0.01% | 994 |
|
|
2015
Q2 | $923K | Sell |
21,267
-3,141
| -13% | -$136K | 0.01% | 1001 |
|
|
2015
Q1 | $1.1M | Buy |
24,408
+2,393
| +11% | +$108K | 0.01% | 899 |
|
|
2014
Q4 | $964K | Buy |
22,015
+12,982
| +144% | +$568K | 0.01% | 914 |
|
|
2014
Q3 | $393K | Buy |
9,033
+1,013
| +13% | +$44.1K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $350K | Buy |
8,020
+333
| +4% | +$14.5K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $326K | Buy |
7,687
+824
| +12% | +$34.9K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $271K | Buy |
6,863
+765
| +13% | +$30.2K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $249K | Sell |
6,098
-31,201
| -84% | -$1.27M | ﹤0.01% | 1490 |
|
|
2013
Q2 | $1.62M | Buy |
+37,299
| New | +$1.62M | 0.03% | 489 |
|