LPL Financial’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
Q2 | $15.8M | Sell |
496,300
-64,504
| -12% | -$2.05M | 0.01% | 1408 |
|
|
2025
Q1 | $18.2M | Sell |
560,804
-33,216
| -6% | -$1.08M | 0.01% | 1203 |
|
|
2024
Q4 | $19.6M | Sell |
594,020
-9,028
| -1% | -$298K | 0.01% | 1100 |
|
|
2024
Q3 | $21.5M | Sell |
603,048
-31,080
| -5% | -$1.11M | 0.01% | 1008 |
|
|
2024
Q2 | $21.5M | Buy |
634,128
+7,906
| +1% | +$268K | 0.01% | 928 |
|
|
2024
Q1 | $21.8M | Buy |
626,222
+19,971
| +3% | +$696K | 0.01% | 907 |
|
|
2023
Q4 | $20.3M | Sell |
606,251
-58,090
| -9% | -$1.95M | 0.01% | 870 |
|
|
2023
Q3 | $21.6M | Buy |
664,341
+54,921
| +9% | +$1.78M | 0.02% | 772 |
|
|
2023
Q2 | $20.4M | Sell |
609,420
-6,353
| -1% | -$213K | 0.01% | 784 |
|
|
2023
Q1 | $20.9M | Buy |
615,773
+115,686
| +23% | +$3.93M | 0.02% | 725 |
|
|
2022
Q4 | $16.4M | Buy |
500,087
+30,193
| +6% | +$991K | 0.01% | 789 |
|
|
2022
Q3 | $16.4M | Buy |
469,894
+50,784
| +12% | +$1.77M | 0.02% | 726 |
|
|
2022
Q2 | $15M | Sell |
419,110
-40,420
| -9% | -$1.45M | 0.01% | 758 |
|
|
2022
Q1 | $17.9M | Sell |
459,530
-121,489
| -21% | -$4.74M | 0.02% | 713 |
|
|
2021
Q4 | $24.9M | Sell |
581,019
-58,336
| -9% | -$2.5M | 0.02% | 593 |
|
|
2021
Q3 | $27.8M | Buy |
639,355
+54,032
| +9% | +$2.35M | 0.03% | 496 |
|
|
2021
Q2 | $25.9M | Buy |
585,323
+94,863
| +19% | +$4.19M | 0.03% | 497 |
|
|
2021
Q1 | $21.3M | Buy |
490,460
+25,899
| +6% | +$1.12M | 0.02% | 518 |
|
|
2020
Q4 | $20.6M | Buy |
464,561
+94,324
| +25% | +$4.19M | 0.03% | 468 |
|
|
2020
Q3 | $16.1M | Buy |
370,237
+49,295
| +15% | +$2.14M | 0.03% | 462 |
|
|
2020
Q2 | $13.4M | Buy |
320,942
+67,591
| +27% | +$2.83M | 0.02% | 488 |
|
|
2020
Q1 | $9.93M | Buy |
253,351
+31,477
| +14% | +$1.23M | 0.02% | 498 |
|
|
2019
Q4 | $9.77M | Buy |
221,874
+54,046
| +32% | +$2.38M | 0.02% | 581 |
|
|
2019
Q3 | $7.41M | Buy |
167,828
+19,069
| +13% | +$842K | 0.02% | 635 |
|
|
2019
Q2 | $6.43M | Buy |
148,759
+30,195
| +25% | +$1.3M | 0.01% | 680 |
|
|
2019
Q1 | $5.06M | Buy |
118,564
+5,903
| +5% | +$252K | 0.01% | 754 |
|
|
2018
Q4 | $4.46M | Sell |
112,661
-29,608
| -21% | -$1.17M | 0.01% | 720 |
|
|
2018
Q3 | $6.07M | Buy |
142,269
+10,654
| +8% | +$454K | 0.01% | 666 |
|
|
2018
Q2 | $5.72M | Sell |
131,615
-6,958
| -5% | -$302K | 0.02% | 649 |
|
|
2018
Q1 | $6.02M | Sell |
138,573
-41,937
| -23% | -$1.82M | 0.02% | 625 |
|
|
2017
Q4 | $7.95M | Sell |
180,510
-4,161
| -2% | -$183K | 0.02% | 482 |
|
|
2017
Q3 | $8.26M | Sell |
184,671
-4,040
| -2% | -$181K | 0.03% | 431 |
|
|
2017
Q2 | $8.49M | Sell |
188,711
-6,611
| -3% | -$297K | 0.03% | 404 |
|
|
2017
Q1 | $8.67M | Sell |
195,322
-6,177
| -3% | -$274K | 0.06% | 276 |
|
|
2016
Q4 | $8.51M | Buy |
201,499
+15,667
| +8% | +$661K | 0.06% | 255 |
|
|
2016
Q3 | $8.45M | Buy |
185,832
+19,878
| +12% | +$904K | 0.08% | 230 |
|
|
2016
Q2 | $7.61M | Sell |
165,954
-79,250
| -32% | -$3.63M | 0.06% | 249 |
|
|
2016
Q1 | $10.9M | Buy |
245,204
+57,391
| +31% | +$2.56M | 0.03% | 412 |
|
|
2015
Q4 | $8.45M | Buy |
187,813
+136,348
| +265% | +$6.14M | 0.02% | 502 |
|
|
2015
Q3 | $2.26M | Buy |
51,465
+10,244
| +25% | +$450K | 0.01% | 794 |
|
|
2015
Q2 | $1.79M | Buy |
41,221
+12,680
| +44% | +$552K | 0.01% | 972 |
|
|
2015
Q1 | $1.28M | Buy |
28,541
+8,097
| +40% | +$363K | 0.01% | 1186 |
|
|
2014
Q4 | $895K | Buy |
20,444
+2,409
| +13% | +$105K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $782K | Buy |
18,035
+2,352
| +15% | +$102K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $685K | Sell |
15,683
-1,412
| -8% | -$61.7K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $725K | Buy |
17,095
+585
| +4% | +$24.8K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $651K | Sell |
16,510
-10,943
| -40% | -$431K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $1.12M | Sell |
27,453
-35,811
| -57% | -$1.46M | 0.01% | 1123 |
|
|
2013
Q2 | $2.75M | Buy |
+63,264
| New | +$2.75M | 0.02% | 584 |
|