Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-862
| Closed | -$28K | – | 2631 |
|
|
2023
Q3 | $28K | Buy |
+862
| New | +$28K | ﹤0.01% | 1608 |
|
|
2023
Q2 | – | Sell |
-1,266
| Closed | -$43K | – | 2732 |
|
|
2023
Q1 | $43K | Hold |
1,266
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q4 | $41.6K | Hold |
1,266
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q3 | $44K | Hold |
1,266
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q2 | $45K | Hold |
1,266
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $49K | Hold |
1,266
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $54K | Sell |
1,266
-649
| -34% | -$27.7K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $83K | Hold |
1,915
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $85K | Hold |
1,915
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q1 | $83K | Hold |
1,915
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q4 | $85K | Hold |
1,915
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $83K | Hold |
1,915
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q2 | $80K | Sell |
1,915
-391
| -17% | -$16.3K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $90K | Buy |
2,306
+391
| +20% | +$15.3K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $84K | Hold |
1,915
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q3 | $85K | Buy |
+1,915
| New | +$85K | ﹤0.01% | 1183 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$5K | – | 2984 |
|
|
2015
Q2 | $5K | Sell |
110
-120
| -52% | -$5.46K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 2012 |
|