HSA
HBK Sorce Advisory’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,252
| Closed | -$280K | – | 599 |
|
|
2023
Q1 | $280K | Sell |
8,252
-8,252
| -50% | -$280K | 0.01% | 453 |
|
|
2022
Q4 | $542K | Buy |
16,504
+8,252
| +100% | +$271K | 0.01% | 397 |
|
|
2022
Q3 | $288K | Sell |
8,252
-300
| -4% | -$10.5K | 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% | +$87.1K | 0.02% | 325 |
|
|
2020
Q3 | $287K | Hold |
6,592
| – | – | 0.02% | 360 |
|
|
2020
Q2 | $276K | Sell |
6,592
-51
| -0.8% | -$2.14K | 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% | -$4.42K | 0.03% | 327 |
|
|
2019
Q2 | $293K | Buy |
6,778
+375
| +6% | +$16.2K | 0.03% | 330 |
|
|
2019
Q1 | $273K | Sell |
6,403
-32
| -0.5% | -$1.36K | 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% | -$5.72K | 0.05% | 125 |
|
|
2016
Q4 | $275K | Hold |
6,565
| – | – | 0.05% | 239 |
|
|
2016
Q3 | $299K | Buy |
6,565
+1,075
| +20% | +$49K | 0.06% | 213 |
|
|
2016
Q2 | $253K | Hold |
5,490
| – | – | 0.05% | 226 |
|
|
2016
Q1 | $247K | Sell |
5,490
-200
| -4% | -$9K | 0.06% | 210 |
|
|
2015
Q4 | $254K | Sell |
5,690
-130
| -2% | -$5.8K | 0.07% | 181 |
|
|
2015
Q3 | $255K | Sell |
5,820
-230
| -4% | -$10.1K | 0.08% | 161 |
|
|
2015
Q2 | $263K | Buy |
6,050
+110
| +2% | +$4.78K | 0.09% | 155 |
|
|
2015
Q1 | $267K | Sell |
5,940
-200
| -3% | -$8.99K | 0.09% | 124 |
|
|
2014
Q4 | $269K | Sell |
6,140
-1,295
| -17% | -$56.7K | 0.09% | 151 |
|
|
2014
Q3 | $339K | Sell |
7,435
-850
| -10% | -$38.8K | 0.12% | 113 |
|
|
2014
Q2 | $362K | Sell |
8,285
-890
| -10% | -$38.9K | 0.13% | 111 |
|
|
2014
Q1 | $389K | Sell |
9,175
-1,140
| -11% | -$48.3K | 0.14% | 99 |
|
|
2013
Q4 | $407K | Sell |
10,315
-4,985
| -33% | -$197K | 0.15% | 92 |
|
|
2013
Q3 | $625K | Sell |
15,300
-18,290
| -54% | -$747K | 0.26% | 58 |
|
|
2013
Q2 | $1.46M | Buy |
+33,590
| New | +$1.46M | 0.32% | 52 |
|