Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,982
| Closed | -$257K | – | 5863 |
|
|
2021
Q4 | $257K | Sell |
5,982
-2,260
| -27% | -$97.1K | ﹤0.01% | 4855 |
|
|
2021
Q3 | $358K | Hold |
8,242
| – | – | ﹤0.01% | 4565 |
|
|
2021
Q2 | $364K | Sell |
8,242
-14,057
| -63% | -$621K | ﹤0.01% | 4597 |
|
|
2021
Q1 | $968K | Buy |
22,299
+1,066
| +5% | +$46.3K | ﹤0.01% | 3934 |
|
|
2020
Q4 | $943K | Buy |
21,233
+4,584
| +28% | +$204K | ﹤0.01% | 3487 |
|
|
2020
Q3 | $724K | Buy |
16,649
+5,570
| +50% | +$242K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $464K | Buy |
11,079
+5,209
| +89% | +$218K | ﹤0.01% | 3634 |
|
|
2020
Q1 | $230K | Sell |
5,870
-58,476
| -91% | -$2.29M | ﹤0.01% | 3886 |
|
|
2019
Q4 | $2.83M | Buy |
64,346
+5,389
| +9% | +$237K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $2.6M | Buy |
58,957
+12,641
| +27% | +$558K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $2M | Buy |
46,316
+29,302
| +172% | +$1.27M | ﹤0.01% | 2821 |
|
|
2019
Q1 | $726K | Buy |
+17,014
| New | +$726K | ﹤0.01% | 3407 |
|
|
2018
Q4 | – | Sell |
-17,015
| Closed | -$725K | – | 4210 |
|
|
2018
Q3 | $725K | Buy |
17,015
+9
| +0.1% | +$383 | ﹤0.01% | 3313 |
|
|
2018
Q2 | $739K | Buy |
+17,006
| New | +$739K | ﹤0.01% | 3348 |
|
|
2018
Q1 | – | Sell |
-17,011
| Closed | -$749K | – | 4295 |
|
|
2017
Q4 | $749K | Sell |
17,011
-1,480
| -8% | -$65.2K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $827K | Sell |
18,491
-2,099
| -10% | -$93.9K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $926K | Buy |
+20,590
| New | +$926K | ﹤0.01% | 3195 |
|