NBT Bank’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 | $706K | Buy |
22,216
+6,995
| +46% | +$222K | 0.05% | 235 |
|
|
2025
Q1 | $493K | Hold |
15,221
| – | – | 0.04% | 269 |
|
|
2024
Q4 | $502K | Hold |
15,221
| – | – | 0.04% | 271 |
|
|
2024
Q3 | $543K | Buy |
15,221
+581
| +4% | +$20.7K | 0.04% | 271 |
|
|
2024
Q2 | $497K | Hold |
14,640
| – | – | 0.04% | 278 |
|
|
2024
Q1 | $510K | Sell |
14,640
-115
| -0.8% | -$4.01K | 0.04% | 274 |
|
|
2023
Q4 | $495K | Hold |
14,755
| – | – | 0.04% | 268 |
|
|
2023
Q3 | $479K | Buy |
14,755
+1,690
| +13% | +$54.9K | 0.05% | 224 |
|
|
2023
Q2 | $437K | Buy |
+13,065
| New | +$437K | 0.06% | 187 |
|
|
2022
Q4 | – | Sell |
-6,005
| Closed | -$209K | – | 246 |
|
|
2022
Q3 | $209K | Sell |
6,005
-925
| -13% | -$32.2K | 0.03% | 219 |
|
|
2022
Q2 | $248K | Buy |
6,930
+110
| +2% | +$3.94K | 0.04% | 210 |
|
|
2022
Q1 | $266K | Buy |
6,820
+145
| +2% | +$5.66K | 0.04% | 212 |
|
|
2021
Q4 | $286K | Hold |
6,675
| – | – | 0.04% | 213 |
|
|
2021
Q3 | $290K | Buy |
6,675
+365
| +6% | +$15.9K | 0.04% | 209 |
|
|
2021
Q2 | $279K | Hold |
6,310
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $274K | Hold |
6,310
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $280K | Hold |
6,310
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $274K | Buy |
+6,310
| New | +$274K | 0.05% | 192 |
|