Davenport & Co’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 | $260K | Buy |
8,171
+1,350
| +20% | +$42.9K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $221K | Hold |
6,821
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $225K | Sell |
6,821
-368
| -5% | -$12.1K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $256K | Sell |
7,189
-36
| -0.5% | -$1.28K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $245K | Hold |
7,225
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $252K | Sell |
7,225
-289
| -4% | -$10.1K | ﹤0.01% | 972 |
|
|
2023
Q4 | $252K | Sell |
7,514
-89
| -1% | -$2.98K | ﹤0.01% | 933 |
|
|
2023
Q3 | $247K | Sell |
7,603
-4,846
| -39% | -$157K | ﹤0.01% | 923 |
|
|
2023
Q2 | $417K | Sell |
12,449
-936
| -7% | -$31.3K | ﹤0.01% | 775 |
|
|
2023
Q1 | $455K | Hold |
13,385
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $439K | Sell |
13,385
-233
| -2% | -$7.64K | ﹤0.01% | 721 |
|
|
2022
Q3 | $475K | Buy |
13,618
+805
| +6% | +$28.1K | ﹤0.01% | 674 |
|
|
2022
Q2 | $459K | Buy |
12,813
+898
| +8% | +$32.2K | ﹤0.01% | 692 |
|
|
2022
Q1 | $465K | Buy |
11,915
+827
| +7% | +$32.3K | ﹤0.01% | 739 |
|
|
2021
Q4 | $476K | Buy |
+11,088
| New | +$476K | ﹤0.01% | 750 |
|