Morgan Stanley’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.9M | Sell |
1,065,505
-4,863
| -0.5% | -$155K | ﹤0.01% | 2506 |
|
|
2025
Q4 | $33.9M | Sell |
1,070,368
-200,428
| -16% | -$6.48M | ﹤0.01% | 2457 |
|
|
2025
Q3 | $42M | Buy |
1,270,796
+101,975
| +9% | +$3.32M | ﹤0.01% | 2164 |
|
|
2025
Q2 | $37.1M | Sell |
1,168,821
-196,623
| -14% | -$6.22M | ﹤0.01% | 2191 |
|
|
2025
Q1 | $44.2M | Buy |
1,365,444
+244,410
| +22% | +$8.12M | ﹤0.01% | 1924 |
|
|
2024
Q4 | $37M | Buy |
1,121,034
+180,514
| +19% | +$6.24M | ﹤0.01% | 2114 |
|
|
2024
Q3 | $33.5M | Buy |
940,520
+424,516
| +82% | +$14.7M | ﹤0.01% | 2256 |
|
|
2024
Q2 | $17.5M | Buy |
516,004
+15,007
| +3% | +$507K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $17.5M | Sell |
500,997
-461,275
| -48% | -$15.9M | ﹤0.01% | 2848 |
|
|
2023
Q4 | $32.3M | Buy |
962,272
+496,359
| +107% | +$16M | ﹤0.01% | 2897 |
|
|
2023
Q3 | $15.1M | Buy |
465,913
+56,061
| +14% | +$1.85M | ﹤0.01% | 2743 |
|
|
2023
Q2 | $13.7M | Buy |
409,852
+42,959
| +12% | +$1.44M | ﹤0.01% | 2865 |
|
|
2023
Q1 | $12.5M | Buy |
366,893
+30,538
| +9% | +$1.07M | ﹤0.01% | 2927 |
|
|
2022
Q4 | $11M | Buy |
336,355
+89,017
| +36% | +$3M | ﹤0.01% | 2982 |
|
|
2022
Q3 | $8.62M | Buy |
247,338
+5,882
| +2% | +$214K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $8.66M | Sell |
241,456
-11,828
| -5% | -$428K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $9.88M | Sell |
253,284
-133,735
| -35% | -$5.34M | ﹤0.01% | 2919 |
|
|
2021
Q4 | $16.6M | Sell |
387,019
-46,334
| -11% | -$1.98M | ﹤0.01% | 2356 |
|
|
2021
Q3 | $18.8M | Sell |
433,353
-5,830
| -1% | -$255K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $19.4M | Buy |
439,183
+116,672
| +36% | +$5.09M | ﹤0.01% | 2180 |
|
|
2021
Q1 | $14M | Sell |
322,511
-53,064
| -14% | -$2.29M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $16.7M | Buy |
375,575
+63,833
| +20% | +$2.8M | ﹤0.01% | 1985 |
|
|
2020
Q3 | $13.6M | Buy |
311,742
+16,180
| +5% | +$698K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $12.4M | Sell |
295,562
-115,754
| -28% | -$4.8M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $16.1M | Sell |
411,316
-196,103
| -32% | -$8.32M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $26.7M | Buy |
607,419
+12,654
| +2% | +$555K | 0.01% | 1403 |
|
|
2019
Q3 | $26.3M | Buy |
594,765
+100,485
| +20% | +$4.4M | 0.01% | 1290 |
|
|
2019
Q2 | $21.4M | Buy |
494,280
+304,480
| +160% | +$13.1M | 0.01% | 1433 |
|
|
2019
Q1 | $8.1M | Sell |
189,800
-44,074
| -19% | -$1.85M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $9.25M | Sell |
233,874
-168,698
| -42% | -$6.87M | ﹤0.01% | 2216 |
|
|
2018
Q3 | $17.2M | Buy |
402,572
+83,659
| +26% | +$3.61M | ﹤0.01% | 1829 |
|
|
2018
Q2 | $13.9M | Buy |
318,913
+118,185
| +59% | +$5.08M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $8.72M | Sell |
200,728
-191,165
| -49% | -$8.24M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $17.3M | Sell |
391,893
-29,357
| -7% | -$1.31M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $18.8M | Sell |
421,250
-41,012
| -9% | -$1.85M | 0.01% | 1649 |
|
|
2017
Q2 | $20.8M | Buy |
462,262
+33,902
| +8% | +$1.52M | 0.01% | 1495 |
|
|
2017
Q1 | $18.8M | Sell |
428,360
-40,321
| -9% | -$1.76M | 0.01% | 1630 |
|
|
2016
Q4 | $19.7M | Sell |
468,681
-45,171
| -9% | -$1.97M | 0.01% | 1548 |
|
|
2016
Q3 | $23.4M | Sell |
513,852
-47,017
| -8% | -$2.17M | 0.01% | 1343 |
|
|
2016
Q2 | $25.8M | Buy |
560,869
+89,613
| +19% | +$4.08M | 0.01% | 1231 |
|
|
2016
Q1 | $21.2M | Buy |
471,256
+277,990
| +144% | +$12.4M | 0.01% | 1270 |
|
|
2015
Q4 | $8.64M | Buy |
193,266
+21,153
| +12% | +$943K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $7.54M | Buy |
172,113
+2,706
| +2% | +$119K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $7.35M | Sell |
169,407
-5,458
| -3% | -$243K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $7.87M | Buy |
174,865
+338
| +0.2% | +$15.1K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $7.64M | Buy |
174,527
+8,358
| +5% | +$368K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $7.23M | Buy |
166,169
+2,072
| +1% | +$90.5K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $7.16M | Buy |
164,097
+13,288
| +9% | +$575K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $6.4M | Buy |
150,809
+30,784
| +26% | +$1.28M | ﹤0.01% | 2346 |
|
|
2013
Q4 | $4.73M | Sell |
120,025
-40,617
| -25% | -$1.66M | ﹤0.01% | 2617 |
|
|
2013
Q3 | $6.56M | Sell |
160,642
-10,445
| -6% | -$439K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $7.44M | Buy |
+171,087
| New | +$7.76M | ﹤0.01% | 1954 |
|
Other funds holding PSK
SOWBOCOPL
CFG
SAS
