Envestnet Asset Management’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 | $18.5M | Buy |
582,101
+15,335
| +3% | +$487K | 0.01% | 1303 |
|
|
2025
Q1 | $18.4M | Buy |
566,766
+66,590
| +13% | +$2.16M | 0.01% | 1264 |
|
|
2024
Q4 | $16.5M | Buy |
500,176
+9,676
| +2% | +$319K | 0.01% | 1307 |
|
|
2024
Q3 | $17.5M | Buy |
490,500
+175,768
| +56% | +$6.27M | 0.01% | 1266 |
|
|
2024
Q2 | $10.7M | Buy |
314,732
+179,783
| +133% | +$6.1M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $4.71M | Sell |
134,949
-2,585
| -2% | -$90.1K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $4.61M | Buy |
137,534
+7,120
| +5% | +$239K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $4.23M | Sell |
130,414
-17,162
| -12% | -$557K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $4.94M | Sell |
147,576
-250,916
| -63% | -$8.4M | ﹤0.01% | 1715 |
|
|
2023
Q1 | $13.5M | Buy |
398,492
+21,666
| +6% | +$736K | 0.01% | 1084 |
|
|
2022
Q4 | $12.4M | Buy |
376,826
+28,922
| +8% | +$949K | 0.01% | 1089 |
|
|
2022
Q3 | $12.1M | Sell |
347,904
-119,352
| -26% | -$4.16M | 0.01% | 1043 |
|
|
2022
Q2 | $16.8M | Buy |
467,256
+299,583
| +179% | +$10.7M | 0.01% | 883 |
|
|
2022
Q1 | $6.54M | Sell |
167,673
-184,812
| -52% | -$7.21M | ﹤0.01% | 1451 |
|
|
2021
Q4 | $15.1M | Sell |
352,485
-733,516
| -68% | -$31.5M | 0.01% | 970 |
|
|
2021
Q3 | $47.2M | Sell |
1,086,001
-7,705
| -0.7% | -$335K | 0.03% | 476 |
|
|
2021
Q2 | $48.4M | Buy |
1,093,706
+226,203
| +26% | +$10M | 0.03% | 469 |
|
|
2021
Q1 | $37.7M | Sell |
867,503
-155,103
| -15% | -$6.74M | 0.02% | 488 |
|
|
2020
Q4 | $45.4M | Buy |
1,022,606
+686,086
| +204% | +$30.5M | 0.03% | 376 |
|
|
2020
Q3 | $14.6M | Sell |
336,520
-761
| -0.2% | -$33.1K | 0.01% | 675 |
|
|
2020
Q2 | $14.1M | Buy |
337,281
+130,353
| +63% | +$5.46M | 0.01% | 645 |
|
|
2020
Q1 | $8.11M | Sell |
206,928
-94,748
| -31% | -$3.71M | 0.01% | 761 |
|
|
2019
Q4 | $13.3M | Buy |
301,676
+15,862
| +6% | +$698K | 0.01% | 680 |
|
|
2019
Q3 | $12.6M | Buy |
285,814
+6,030
| +2% | +$266K | 0.01% | 649 |
|
|
2019
Q2 | $12.1M | Buy |
279,784
+11,893
| +4% | +$514K | 0.02% | 647 |
|
|
2019
Q1 | $11.4M | Buy |
267,891
+227,135
| +557% | +$9.69M | 0.02% | 633 |
|
|
2018
Q4 | $1.61M | Buy |
40,756
+32,283
| +381% | +$1.28M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $361K | Sell |
8,473
-19,269
| -69% | -$821K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $1.21M | Buy |
27,742
+4,722
| +21% | +$205K | ﹤0.01% | 989 |
|
|
2018
Q1 | $979K | Sell |
23,020
-901
| -4% | -$38.3K | ﹤0.01% | 955 |
|
|
2017
Q4 | $1.05M | Buy |
23,921
+2,423
| +11% | +$107K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $961K | Buy |
+21,498
| New | +$961K | ﹤0.01% | 1181 |
|
|
2016
Q4 | – | Sell |
-7,689
| Closed | -$350K | – | 3257 |
|
|
2016
Q3 | $350K | Buy |
7,689
+2,003
| +35% | +$91.2K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $262K | Buy |
5,686
+939
| +20% | +$43.3K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $214K | Buy |
4,747
+681
| +17% | +$30.7K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $182K | Buy |
4,066
+12
| +0.3% | +$537 | ﹤0.01% | 2076 |
|
|
2015
Q3 | $178K | Buy |
+4,054
| New | +$178K | ﹤0.01% | 2068 |
|
|
2015
Q1 | – | Sell |
-716
| Closed | -$31K | – | 2323 |
|
|
2014
Q4 | $31K | Buy |
716
+55
| +8% | +$2.38K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $29K | Sell |
661
-2,329
| -78% | -$102K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $131K | Sell |
2,990
-1,074
| -26% | -$47.1K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $172K | Sell |
4,064
-51
| -1% | -$2.16K | ﹤0.01% | 946 |
|
|
2013
Q4 | $162K | Buy |
4,115
+1,450
| +54% | +$57.1K | ﹤0.01% | 879 |
|
|
2013
Q3 | $109K | Buy |
2,665
+861
| +48% | +$35.2K | ﹤0.01% | 955 |
|
|
2013
Q2 | $78K | Buy |
+1,804
| New | +$78K | ﹤0.01% | 1065 |
|