Equitable Holdings’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 | $263K | Sell |
8,281
-9,347
| -53% | -$297K | ﹤0.01% | 1248 |
|
2025
Q1 | $571K | Buy |
17,628
+1,180
| +7% | +$38.2K | 0.01% | 875 |
|
2024
Q4 | $543K | Sell |
16,448
-5,166
| -24% | -$170K | 0.01% | 849 |
|
2024
Q3 | $771K | Buy |
21,614
+1,139
| +6% | +$40.6K | 0.01% | 750 |
|
2024
Q2 | $695K | Buy |
20,475
+468
| +2% | +$15.9K | 0.01% | 741 |
|
2024
Q1 | $698K | Buy |
20,007
+730
| +4% | +$25.5K | 0.01% | 706 |
|
2023
Q4 | $646K | Buy |
19,277
+5,894
| +44% | +$198K | 0.01% | 694 |
|
2023
Q3 | $434K | Buy |
13,383
+11
| +0.1% | +$357 | 0.01% | 765 |
|
2023
Q2 | $448K | Buy |
13,372
+1,725
| +15% | +$57.7K | 0.01% | 735 |
|
2023
Q1 | $396K | Buy |
11,647
+1,437
| +14% | +$48.8K | 0.01% | 717 |
|
2022
Q4 | $335K | Buy |
+10,210
| New | +$335K | 0.01% | 705 |
|
2022
Q1 | – | Sell |
-18,079
| Closed | -$776K | – | 909 |
|
2021
Q4 | $776K | Sell |
18,079
-266
| -1% | -$11.4K | 0.01% | 465 |
|
2021
Q3 | $797K | Buy |
18,345
+5,742
| +46% | +$249K | 0.01% | 435 |
|
2021
Q2 | $557K | Buy |
12,603
+2,760
| +28% | +$122K | 0.01% | 518 |
|
2021
Q1 | $427K | Buy |
9,843
+631
| +7% | +$27.4K | 0.01% | 545 |
|
2020
Q4 | $409K | Buy |
9,212
+1,783
| +24% | +$79.2K | 0.01% | 497 |
|
2020
Q3 | $323K | Buy |
7,429
+869
| +13% | +$37.8K | 0.01% | 500 |
|
2020
Q2 | $275K | Buy |
+6,560
| New | +$275K | 0.01% | 521 |
|