HBK Sorce Advisory’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

HBK Sorce Advisory’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,252	Closed	-$280K	–	602
2023 Q1	$280K	Sell	8,252 -8,252	-50%	-$289K	0.01%	455
2022 Q4	$542K	Buy	16,504 +8,252	+100%	+$278K	0.01%	397
2022 Q3	$288K	Sell	8,252 -300	-4%	-$10.9K	0.02%	371
2022 Q2	$307K	Hold	8,552	–	–	0.02%	330
2022 Q1	$334K	Hold	8,552	–	–	0.02%	381
2021 Q4	$367K	Hold	8,552	–	–	0.02%	400
2021 Q3	$372K	Hold	8,552	–	–	0.02%	383
2021 Q2	$378K	Hold	8,552	–	–	0.02%	387
2021 Q1	$371K	Hold	8,552	–	–	0.02%	355
2020 Q4	$380K	Buy	8,552 +1,960	+30%	+$85.9K	0.02%	325
2020 Q3	$287K	Hold	6,592	–	–	0.02%	360
2020 Q2	$276K	Sell	6,592 -51	-0.8%	-$2.12K	0.02%	344
2020 Q1	$260K	Hold	6,643	–	–	0.03%	316
2019 Q4	$292K	Sell	6,643 -35	-0.5%	-$1.54K	0.03%	352
2019 Q3	$295K	Sell	6,678 -100	-1%	-$4.38K	0.03%	327
2019 Q2	$293K	Buy	6,778 +375	+6%	+$16.1K	0.03%	330
2019 Q1	$273K	Sell	6,403 -32	-0.5%	-$1.34K	0.03%	352
2018 Q4	$255K	Hold	6,435	–	–	0.03%	320
2018 Q3	$274K	Hold	6,435	–	–	0.03%	311
2018 Q2	$280K	Hold	6,435	–	–	0.03%	314
2018 Q1	$280K	Hold	6,435	–	–	0.04%	294
2017 Q4	$283K	Hold	6,435	–	–	0.03%	318
2017 Q3	$288K	Hold	6,435	–	–	0.04%	250
2017 Q2	$289K	Hold	6,435	–	–	0.05%	243
2017 Q1	$283K	Sell	6,435 -130	-2%	-$5.66K	0.05%	245
2016 Q4	$275K	Hold	6,565	–	–	0.05%	239
2016 Q3	$299K	Buy	6,565 +1,075	+20%	+$49.6K	0.06%	213
2016 Q2	$253K	Hold	5,490	–	–	0.05%	226
2016 Q1	$247K	Sell	5,490 -200	-4%	-$8.91K	0.06%	210
2015 Q4	$254K	Sell	5,690 -130	-2%	-$5.79K	0.07%	181
2015 Q3	$255K	Sell	5,820 -230	-4%	-$10.1K	0.08%	161
2015 Q2	$263K	Buy	6,050 +110	+2%	+$4.89K	0.09%	155
2015 Q1	$267K	Sell	5,940 -200	-3%	-$8.92K	0.09%	146
2014 Q4	$269K	Sell	6,140 -1,295	-17%	-$57K	0.09%	151
2014 Q3	$339K	Sell	7,435 -850	-10%	-$37.1K	0.12%	113
2014 Q2	$362K	Sell	8,285 -890	-10%	-$38.5K	0.13%	111
2014 Q1	$389K	Sell	9,175 -1,140	-11%	-$47.3K	0.14%	99
2013 Q4	$407K	Sell	10,315 -4,985	-33%	-$203K	0.15%	92
2013 Q3	$625K	Sell	15,300 -18,290	-54%	-$768K	0.26%	58
2013 Q2	$1.46M	Buy	+33,590	New	+$1.52M	0.32%	52