HCM
Hilton Capital Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,010
| Closed | -$454K | – | 180 |
|
|
2025
Q1 | $454K | Hold |
14,010
| – | – | 0.04% | 146 |
|
|
2024
Q4 | $462K | Buy |
14,010
+3,735
| +36% | +$123K | 0.04% | 146 |
|
|
2024
Q3 | $366K | Buy |
10,275
+1,735
| +20% | +$61.9K | 0.03% | 153 |
|
|
2024
Q2 | $290K | Buy |
8,540
+615
| +8% | +$20.9K | 0.02% | 152 |
|
|
2024
Q1 | $276K | Buy |
+7,925
| New | +$276K | 0.02% | 152 |
|
|
2022
Q1 | – | Sell |
-94,580
| Closed | -$4.06M | – | 141 |
|
|
2021
Q4 | $4.06M | Buy |
94,580
+35,895
| +61% | +$1.54M | 0.37% | 43 |
|
|
2021
Q3 | $2.55M | Hold |
58,685
| – | – | 0.25% | 48 |
|
|
2021
Q2 | $2.6M | Buy |
58,685
+40,000
| +214% | +$1.77M | 0.27% | 50 |
|
|
2021
Q1 | $811K | Buy |
+18,685
| New | +$811K | 0.09% | 55 |
|