Orion Portfolio Solutions’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.01M | Sell |
62,116
-2,525
| -4% | -$81.8K | 0.02% | 703 |
|
|
2024
Q4 | $2.13M | Sell |
64,641
-1,041
| -2% | -$34.3K | 0.02% | 664 |
|
|
2024
Q3 | $2.34M | Sell |
65,682
-509
| -0.8% | -$18.2K | 0.02% | 610 |
|
|
2024
Q2 | $2.25M | Sell |
66,191
-2,796
| -4% | -$94.9K | 0.02% | 598 |
|
|
2024
Q1 | $2.41M | Buy |
68,987
+6,381
| +10% | +$223K | 0.03% | 573 |
|
|
2023
Q4 | $2.12M | Sell |
62,606
-5,634
| -8% | -$191K | 0.02% | 605 |
|
|
2023
Q3 | $2.22M | Sell |
68,240
-3,228
| -5% | -$105K | 0.03% | 569 |
|
|
2023
Q2 | $2.39M | Sell |
71,468
-1,232
| -2% | -$41.2K | 0.03% | 570 |
|
|
2023
Q1 | $2.47M | Sell |
72,700
-11,611
| -14% | -$394K | 0.03% | 511 |
|
|
2022
Q4 | $2.77M | Sell |
84,311
-2,722
| -3% | -$89.3K | 0.1% | 147 |
|
|
2022
Q3 | $3.03M | Buy |
87,033
+841
| +1% | +$29.3K | 0.12% | 115 |
|
|
2022
Q2 | $3.09M | Sell |
86,192
-768
| -0.9% | -$27.5K | 0.12% | 112 |
|
|
2022
Q1 | $3.39M | Buy |
86,960
+2,794
| +3% | +$109K | 0.12% | 118 |
|
|
2021
Q4 | $3.61M | Sell |
84,166
-725
| -0.9% | -$31.1K | 0.12% | 111 |
|
|
2021
Q3 | $3.69M | Sell |
84,891
-1,371
| -2% | -$59.6K | 0.14% | 101 |
|
|
2021
Q2 | $3.82M | Sell |
86,262
-215
| -0.2% | -$9.51K | 0.15% | 89 |
|
|
2021
Q1 | $3.76M | Sell |
86,477
-5,326
| -6% | -$231K | 0.16% | 83 |
|
|
2020
Q4 | $4.08M | Sell |
91,803
-3,531
| -4% | -$157K | 0.19% | 83 |
|
|
2020
Q3 | $4.14M | Sell |
95,334
-12,712
| -12% | -$553K | 0.22% | 72 |
|
|
2020
Q2 | $4.52M | Buy |
108,046
+107,979
| +161,163% | +$4.52M | 0.24% | 67 |
|
|
2020
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1485 |
|