Pinnacle Associates’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
13,928
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $125K | Hold |
13,928
| – | – | ﹤0.01% | 807 |
|
|
2024
Q4 | $129K | Hold |
13,928
| – | – | ﹤0.01% | 817 |
|
|
2024
Q3 | $126K | Hold |
13,928
| – | – | ﹤0.01% | 781 |
|
|
2024
Q2 | $128K | Hold |
13,928
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $132K | Hold |
13,928
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $126K | Hold |
13,928
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $122K | Sell |
13,928
-2,000
| -13% | -$17.6K | ﹤0.01% | 779 |
|
|
2023
Q2 | $144K | Sell |
15,928
-25,650
| -62% | -$232K | ﹤0.01% | 776 |
|
|
2023
Q1 | $390K | Sell |
41,578
-1,000
| -2% | -$9.38K | 0.01% | 567 |
|
|
2022
Q4 | $401K | Sell |
42,578
-2,000
| -4% | -$18.8K | 0.01% | 548 |
|
|
2022
Q3 | $441K | Hold |
44,578
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $458K | Sell |
44,578
-1,000
| -2% | -$10.3K | 0.01% | 532 |
|
|
2022
Q1 | $508K | Hold |
45,578
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $534K | Buy |
45,578
+20,700
| +83% | +$243K | 0.01% | 554 |
|
|
2021
Q3 | $298K | Hold |
24,878
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $300K | Hold |
24,878
| – | – | 0.01% | 650 |
|
|
2021
Q1 | $296K | Hold |
24,878
| – | – | 0.01% | 627 |
|
|
2020
Q4 | $294K | Sell |
24,878
-2,650
| -10% | -$31.3K | 0.01% | 597 |
|
|
2020
Q3 | $305K | Sell |
27,528
-500
| -2% | -$5.54K | 0.01% | 554 |
|
|
2020
Q2 | $295K | Hold |
28,028
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $270K | Sell |
28,028
-2,150
| -7% | -$20.7K | 0.01% | 565 |
|
|
2019
Q4 | $354K | Sell |
30,178
-1,010
| -3% | -$11.8K | 0.01% | 574 |
|
|
2019
Q3 | $366K | Sell |
31,188
-1,430
| -4% | -$16.8K | 0.01% | 576 |
|
|
2019
Q2 | $379K | Hold |
32,618
| – | – | 0.01% | 572 |
|
|
2019
Q1 | $379K | Sell |
32,618
-2,250
| -6% | -$26.1K | 0.01% | 569 |
|
|
2018
Q4 | $385K | Sell |
34,868
-200
| -0.6% | -$2.21K | 0.01% | 549 |
|
|
2018
Q3 | $418K | Sell |
35,068
-1,600
| -4% | -$19.1K | 0.01% | 542 |
|
|
2018
Q2 | $437K | Sell |
36,668
-3,796
| -9% | -$45.2K | 0.01% | 529 |
|
|
2018
Q1 | $481K | Buy |
40,464
+13
| +0% | +$155 | 0.01% | 516 |
|
|
2017
Q4 | $492K | Sell |
40,451
-4,342
| -10% | -$52.8K | 0.01% | 499 |
|
|
2017
Q3 | $568K | Sell |
44,793
-400
| -0.9% | -$5.07K | 0.01% | 487 |
|
|
2017
Q2 | $580K | Sell |
45,193
-210
| -0.5% | -$2.7K | 0.01% | 482 |
|
|
2017
Q1 | $594K | Sell |
45,403
-1,200
| -3% | -$15.7K | 0.01% | 477 |
|
|
2016
Q4 | $597K | Sell |
46,603
-1,380
| -3% | -$17.7K | 0.01% | 464 |
|
|
2016
Q3 | $646K | Buy |
47,983
+225
| +0.5% | +$3.03K | 0.01% | 434 |
|
|
2016
Q2 | $648K | Sell |
47,758
-1,740
| -4% | -$23.6K | 0.01% | 433 |
|
|
2016
Q1 | $658K | Sell |
49,498
-3,064
| -6% | -$40.7K | 0.01% | 418 |
|
|
2015
Q4 | $691K | Sell |
52,562
-13,237
| -20% | -$174K | 0.01% | 418 |
|
|
2015
Q3 | $884K | Sell |
65,799
-2,597
| -4% | -$34.9K | 0.02% | 370 |
|
|
2015
Q2 | $966K | Buy |
68,396
+3,403
| +5% | +$48.1K | 0.02% | 385 |
|
|
2015
Q1 | $953K | Buy |
64,993
+3,365
| +5% | +$49.3K | 0.02% | 376 |
|
|
2014
Q4 | $896K | Buy |
61,628
+17,008
| +38% | +$247K | 0.02% | 382 |
|
|
2014
Q3 | $663K | Buy |
44,620
+10,720
| +32% | +$159K | 0.01% | 417 |
|
|
2014
Q2 | $512K | Buy |
+33,900
| New | +$512K | 0.01% | 460 |
|