Park Avenue Securities’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 | $14.7M | Sell |
464,183
-1,285
| -0.3% | -$40.8K | 0.14% | 111 |
|
|
2025
Q1 | $15.1M | Buy |
465,468
+48,329
| +12% | +$1.57M | 0.19% | 79 |
|
|
2024
Q4 | $13.8M | Buy |
417,139
+49,045
| +13% | +$1.62M | 0.14% | 107 |
|
|
2024
Q3 | $13.1M | Buy |
368,094
+35,267
| +11% | +$1.26M | 0.15% | 104 |
|
|
2024
Q2 | $11.3M | Buy |
332,827
+47,096
| +16% | +$1.6M | 0.14% | 107 |
|
|
2024
Q1 | $9.96M | Buy |
285,731
+59,243
| +26% | +$2.07M | 0.13% | 112 |
|
|
2023
Q4 | $7.59M | Buy |
226,488
+29,480
| +15% | +$988K | 0.1% | 124 |
|
|
2023
Q3 | $6.4M | Buy |
197,008
+37,017
| +23% | +$1.2M | 0.1% | 132 |
|
|
2023
Q2 | $5.36M | Buy |
159,991
+27,391
| +21% | +$917K | 0.08% | 158 |
|
|
2023
Q1 | $4.5M | Buy |
132,600
+25,649
| +24% | +$871K | 0.08% | 165 |
|
|
2022
Q4 | $3.51M | Buy |
106,951
+10,318
| +11% | +$339K | 0.06% | 196 |
|
|
2022
Q3 | $3.37M | Buy |
96,633
+84,136
| +673% | +$2.93M | 0.07% | 178 |
|
|
2022
Q2 | $448K | Buy |
+12,497
| New | +$448K | 0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-11,178
| Closed | -$486K | – | 1130 |
|
|
2021
Q3 | $486K | Buy |
11,178
+2,524
| +29% | +$110K | 0.01% | 644 |
|
|
2021
Q2 | $383K | Buy |
8,654
+2,381
| +38% | +$105K | 0.01% | 746 |
|
|
2021
Q1 | $272K | Buy |
+6,273
| New | +$272K | 0.01% | 814 |
|