Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,080
| Closed | -$563K | – | 6368 |
|
|
2024
Q4 | $563K | Buy |
17,080
+6,847
| +67% | +$226K | ﹤0.01% | 3804 |
|
|
2024
Q3 | $365K | Sell |
10,233
-8,122
| -44% | -$290K | ﹤0.01% | 4660 |
|
|
2024
Q2 | $623K | Buy |
18,355
+10,046
| +121% | +$341K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $290K | Sell |
8,309
-36,486
| -81% | -$1.27M | ﹤0.01% | 4662 |
|
|
2023
Q4 | $1.5M | Buy |
44,795
+22,026
| +97% | +$738K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $739K | Sell |
22,769
-99,918
| -81% | -$3.24M | ﹤0.01% | 3194 |
|
|
2023
Q2 | $4.11M | Buy |
122,687
+105,988
| +635% | +$3.55M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $567K | Sell |
16,699
-55,005
| -77% | -$1.87M | ﹤0.01% | 3530 |
|
|
2022
Q4 | $2.35M | Buy |
+71,704
| New | +$2.35M | ﹤0.01% | 1839 |
|
|
2022
Q2 | – | Sell |
-20,792
| Closed | -$811K | – | 6115 |
|
|
2022
Q1 | $811K | Buy |
20,792
+9,400
| +83% | +$367K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $489K | Buy |
+11,392
| New | +$489K | ﹤0.01% | 3494 |
|
|
2021
Q2 | – | Sell |
-25,967
| Closed | -$1.13M | – | 5639 |
|
|
2021
Q1 | $1.13M | Buy |
+25,967
| New | +$1.13M | ﹤0.01% | 2378 |
|
|
2020
Q2 | – | Sell |
-41,369
| Closed | -$1.62M | – | 4406 |
|
|
2020
Q1 | $1.62M | Buy |
+41,369
| New | +$1.62M | ﹤0.01% | 1179 |
|
|
2019
Q1 | – | Sell |
-36,004
| Closed | -$1.42M | – | 3637 |
|
|
2018
Q4 | $1.42M | Buy |
+36,004
| New | +$1.42M | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-8,360
| Closed | -$363K | – | 3824 |
|
|
2018
Q2 | $363K | Sell |
8,360
-1,567
| -16% | -$68K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $431K | Buy |
+9,927
| New | +$431K | ﹤0.01% | 2235 |
|
|
2017
Q4 | – | Sell |
-35,159
| Closed | -$1.57M | – | 3391 |
|
|
2017
Q3 | $1.57M | Buy |
+35,159
| New | +$1.57M | 0.01% | 1031 |
|
|
2017
Q2 | – | Sell |
-13,751
| Closed | -$604K | – | 3152 |
|
|
2017
Q1 | $604K | Sell |
13,751
-22,608
| -62% | -$993K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.53M | Buy |
+36,359
| New | +$1.53M | 0.01% | 852 |
|
|
2016
Q3 | – | Sell |
-53,177
| Closed | -$2.45M | – | 2983 |
|
|
2016
Q2 | $2.45M | Sell |
53,177
-467
| -0.9% | -$21.5K | 0.01% | 582 |
|
|
2016
Q1 | $2.42M | Sell |
53,644
-32,617
| -38% | -$1.47M | 0.01% | 513 |
|
|
2015
Q4 | $3.86M | Buy |
86,261
+65,227
| +310% | +$2.91M | 0.02% | 316 |
|
|
2015
Q3 | $921K | Sell |
21,034
-45,163
| -68% | -$1.98M | 0.01% | 1170 |
|
|
2015
Q2 | $2.87M | Buy |
+66,197
| New | +$2.87M | 0.02% | 473 |
|
|
2014
Q4 | – | Sell |
-4,597
| Closed | -$200K | – | 2258 |
|
|
2014
Q3 | $200K | Sell |
4,597
-152
| -3% | -$6.61K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $207K | Buy |
+4,749
| New | +$207K | ﹤0.01% | 1894 |
|