D.J. St. Germain’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 | $5.95M | Sell |
187,190
-81,131
| -30% | -$2.58M | 0.26% | 81 |
|
|
2025
Q1 | $8.69M | Buy |
268,321
+34,785
| +15% | +$1.13M | 0.41% | 69 |
|
|
2024
Q4 | $7.7M | Buy |
233,536
+104,560
| +81% | +$3.45M | 0.35% | 73 |
|
|
2024
Q3 | $4.6M | Buy |
128,976
+7,651
| +6% | +$273K | 0.21% | 98 |
|
|
2024
Q2 | $4.12M | Buy |
121,325
+9,073
| +8% | +$308K | 0.2% | 101 |
|
|
2024
Q1 | $3.91M | Buy |
112,252
+40,808
| +57% | +$1.42M | 0.19% | 101 |
|
|
2023
Q4 | $2.39M | Sell |
71,444
-48,131
| -40% | -$1.61M | 0.12% | 112 |
|
|
2023
Q3 | $3.88M | Sell |
119,575
-4,721
| -4% | -$153K | 0.22% | 92 |
|
|
2023
Q2 | $4.16M | Buy |
+124,296
| New | +$4.16M | 0.22% | 91 |
|
|
2022
Q4 | $1.68M | Sell |
114,792
-991
| -0.9% | -$14.5K | 0.56% | 34 |
|
|
2022
Q3 | $4.15M | Hold |
115,783
| – | – | 0.27% | 76 |
|
|
2022
Q2 | $4.15M | Buy |
115,783
+31,347
| +37% | +$1.12M | 0.27% | 76 |
|
|
2022
Q1 | $3.29M | Buy |
84,436
+4,266
| +5% | +$166K | 0.19% | 86 |
|
|
2021
Q4 | $3.44M | Sell |
80,170
-414,342
| -84% | -$17.8M | 0.19% | 85 |
|
|
2021
Q3 | $21.5M | Buy |
494,512
+43,645
| +10% | +$1.9M | 1.32% | 22 |
|
|
2021
Q2 | $19.9M | Buy |
450,867
+23,997
| +6% | +$1.06M | 1.25% | 25 |
|
|
2021
Q1 | $18.5M | Buy |
426,870
+26,148
| +7% | +$1.14M | 1.25% | 26 |
|
|
2020
Q4 | $17.8M | Buy |
400,722
+17,889
| +5% | +$794K | 1.27% | 26 |
|
|
2020
Q3 | $16.6M | Buy |
382,833
+53,871
| +16% | +$2.34M | 1.35% | 22 |
|
|
2020
Q2 | $13.8M | Buy |
328,962
+33,754
| +11% | +$1.41M | 1.21% | 29 |
|
|
2020
Q1 | $11.6M | Buy |
295,208
+31,691
| +12% | +$1.24M | 1.14% | 30 |
|
|
2019
Q4 | $11.6M | Buy |
263,517
+106,535
| +68% | +$4.69M | 0.97% | 36 |
|
|
2019
Q3 | $6.93M | Buy |
156,982
+31,498
| +25% | +$1.39M | 0.75% | 44 |
|
|
2019
Q2 | $5.42M | Buy |
125,484
+28,016
| +29% | +$1.21M | 0.59% | 48 |
|
|
2019
Q1 | $4.16M | Buy |
97,468
+86,868
| +820% | +$3.71M | 0.45% | 58 |
|
|
2018
Q4 | $419K | Buy |
+10,600
| New | +$419K | 0.05% | 126 |
|