FLPIM
F.L. Putnam Investment Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
19,036
-609,314
| -97% | -$19.4M | 0.01% | 382 |
|
|
2025
Q1 | $20.4M | Buy |
628,350
+54,603
| +10% | +$1.77M | 0.38% | 59 |
|
|
2024
Q4 | $18.9M | Buy |
573,747
+29,243
| +5% | +$965K | 0.35% | 61 |
|
|
2024
Q3 | $19.4M | Buy |
544,504
+108,671
| +25% | +$3.88M | 0.35% | 61 |
|
|
2024
Q2 | $14.8M | Buy |
435,833
+16,632
| +4% | +$564K | 0.28% | 72 |
|
|
2024
Q1 | $14.6M | Buy |
419,201
+61,011
| +17% | +$2.13M | 0.31% | 71 |
|
|
2023
Q4 | $12M | Sell |
358,190
-113,033
| -24% | -$3.79M | 0.28% | 78 |
|
|
2023
Q3 | $15.3M | Sell |
471,223
-353
| -0.1% | -$11.5K | 0.42% | 53 |
|
|
2023
Q2 | $15.8M | Sell |
471,576
-338,255
| -42% | -$11.3M | 0.43% | 52 |
|
|
2023
Q1 | $27.5M | Buy |
809,831
+35,683
| +5% | +$1.21M | 0.9% | 29 |
|
|
2022
Q4 | $25.4M | Sell |
774,148
-17,202
| -2% | -$565K | 0.92% | 30 |
|
|
2022
Q3 | $27.6M | Buy |
791,350
+227,479
| +40% | +$7.93M | 1.07% | 26 |
|
|
2022
Q2 | $20.2M | Sell |
563,871
-184,193
| -25% | -$6.6M | 0.74% | 34 |
|
|
2022
Q1 | $29.2M | Buy |
748,064
+40,690
| +6% | +$1.59M | 0.93% | 29 |
|
|
2021
Q4 | $30.4M | Buy |
707,374
+16,883
| +2% | +$724K | 0.93% | 33 |
|
|
2021
Q3 | $30M | Buy |
690,491
+30,992
| +5% | +$1.35M | 1.02% | 26 |
|
|
2021
Q2 | $29.2M | Buy |
+659,499
| New | +$29.2M | 1.01% | 28 |
|