Osaic Holdings’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 | $1.24M | Sell |
40,094
-3,843
| -9% | -$123K | ﹤0.01% | 2503 |
|
|
2025
Q4 | $1.39M | Sell |
43,937
-11,719
| -21% | -$379K | ﹤0.01% | 2396 |
|
|
2025
Q3 | $1.83M | Buy |
55,656
+1,589
| +3% | +$51.8K | ﹤0.01% | 2249 |
|
|
2025
Q2 | $1.72M | Buy |
54,067
+19,052
| +54% | +$602K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $1.13M | Sell |
35,015
-47,317
| -57% | -$1.57M | ﹤0.01% | 2139 |
|
|
2024
Q4 | $1.89M | Buy |
82,332
+26,115
| +46% | +$903K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $2M | Sell |
56,217
-2,237
| -4% | -$77.4K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.98M | Buy |
58,454
+16,207
| +38% | +$547K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.47M | Buy |
42,247
+10,269
| +32% | +$355K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $1.07M | Sell |
31,978
-2,613
| -8% | -$84K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $1.12M | Sell |
34,591
-18,555
| -35% | -$612K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $1.78M | Buy |
53,146
+19,502
| +58% | +$653K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.14M | Sell |
33,644
-6,089
| -15% | -$213K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $1.3M | Buy |
39,733
+2,115
| +6% | +$71.3K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.31M | Sell |
37,618
-28,843
| -43% | -$1.05M | ﹤0.01% | 1967 |
|
|
2022
Q2 | $2.38M | Buy |
66,461
+21,917
| +49% | +$793K | 0.01% | 1535 |
|
|
2022
Q1 | $1.74M | Sell |
44,544
-31,099
| -41% | -$1.24M | ﹤0.01% | 2054 |
|
|
2021
Q4 | $3.25M | Sell |
75,643
-63,117
| -45% | -$2.7M | 0.01% | 1399 |
|
|
2021
Q3 | $6.03M | Buy |
138,760
+33,423
| +32% | +$1.46M | 0.01% | 950 |
|
|
2021
Q2 | $4.66M | Buy |
105,337
+14,289
| +16% | +$624K | 0.01% | 1084 |
|
|
2021
Q1 | $3.95M | Sell |
91,048
-7,185
| -7% | -$310K | 0.01% | 1099 |
|
|
2020
Q4 | $4.36M | Sell |
98,233
-64
| -0.1% | -$2.81K | 0.01% | 936 |
|
|
2020
Q3 | $4.27M | Buy |
98,297
+12,989
| +15% | +$560K | 0.01% | 851 |
|
|
2020
Q2 | $3.57M | Buy |
85,308
+30,147
| +55% | +$1.25M | 0.01% | 881 |
|
|
2020
Q1 | $2.16M | Buy |
+55,161
| New | +$2.34M | 0.01% | 1032 |
|
Other funds holding PSK
SOWBOCOPL
CFG
SAS