ML
McAdam LLC’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 | $639K | Sell |
20,111
-1,886
| -9% | -$59.9K | 0.04% | 178 |
|
|
2025
Q1 | $712K | Sell |
21,997
-10,368
| -32% | -$336K | 0.04% | 150 |
|
|
2024
Q4 | $1.07M | Sell |
32,365
-3,043
| -9% | -$100K | 0.06% | 131 |
|
|
2024
Q3 | $1.26M | Sell |
35,408
-913
| -3% | -$32.6K | 0.07% | 113 |
|
|
2024
Q2 | $1.23M | Buy |
36,321
+1,876
| +5% | +$63.7K | 0.07% | 107 |
|
|
2024
Q1 | $1.2M | Sell |
34,445
-902
| -3% | -$31.5K | 0.08% | 104 |
|
|
2023
Q4 | $1.18M | Sell |
35,347
-6,111
| -15% | -$205K | 0.09% | 99 |
|
|
2023
Q3 | $1.35M | Buy |
41,458
+3,040
| +8% | +$98.7K | 0.11% | 93 |
|
|
2023
Q2 | $1.29M | Sell |
38,418
-5,213
| -12% | -$174K | 0.11% | 97 |
|
|
2023
Q1 | $1.48M | Buy |
43,631
+35,595
| +443% | +$1.21M | 0.13% | 94 |
|
|
2022
Q4 | $345K | Sell |
8,036
-16,816
| -68% | -$722K | 0.03% | 129 |
|
|
2022
Q3 | $866K | Buy |
24,852
+1,039
| +4% | +$36.2K | 0.09% | 102 |
|
|
2022
Q2 | $854K | Sell |
23,813
-12,120
| -34% | -$435K | 0.09% | 104 |
|
|
2022
Q1 | $1.4M | Buy |
35,933
+27,897
| +347% | +$1.09M | 0.13% | 72 |
|
|
2021
Q4 | $345K | Buy |
8,036
+1,837
| +30% | +$78.9K | 0.03% | 129 |
|
|
2021
Q3 | $269K | Buy |
6,199
+39
| +0.6% | +$1.69K | 0.03% | 145 |
|
|
2021
Q2 | $269K | Sell |
6,160
-468
| -7% | -$20.4K | 0.03% | 144 |
|
|
2021
Q1 | $288K | Buy |
6,628
+705
| +12% | +$30.6K | 0.04% | 125 |
|
|
2020
Q4 | $254K | Sell |
5,923
-1,064
| -15% | -$45.6K | 0.04% | 135 |
|
|
2020
Q3 | $304K | Sell |
6,987
-14
| -0.2% | -$609 | 0.06% | 96 |
|
|
2020
Q2 | $293K | Buy |
+7,001
| New | +$293K | 0.06% | 89 |
|
|
2018
Q4 | – | Sell |
-1,551
| Closed | -$65K | – | 464 |
|
|
2018
Q3 | $65K | Buy |
+1,551
| New | +$65K | 0.02% | 148 |
|