Guggenheim Capital’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
2020
Q1
Sell
-21,206
Closed -$933K 1968
2019
Q4
$933K Sell
21,206
-4,294
-17% -$189K 0.01% 1367
2019
Q3
$1.13M Sell
25,500
-299
-1% -$13.2K 0.01% 1273
2019
Q2
$1.12M Sell
25,799
-311
-1% -$13.4K 0.01% 1307
2019
Q1
$1.11M Sell
26,110
-893
-3% -$38.1K 0.01% 1330
2018
Q4
$1.07M Sell
27,003
-1,057
-4% -$41.8K 0.01% 1355
2018
Q3
$1.2M Buy
28,060
+3,729
+15% +$159K 0.01% 1518
2018
Q2
$1.06M Buy
24,331
+10,046
+70% +$437K 0.01% 1580
2018
Q1
$621K Buy
+14,285
New +$621K ﹤0.01% 2293