PNC Financial Services Group’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 | $3.48M | Buy |
112,901
+4,623
| +4% | +$148K | ﹤0.01% | 816 |
|
|
2025
Q4 | $3.43M | Sell |
108,278
-465
| -0.4% | -$15K | ﹤0.01% | 801 |
|
|
2025
Q3 | $3.6M | Sell |
108,743
-1,689
| -2% | -$55K | ﹤0.01% | 794 |
|
|
2025
Q2 | $3.51M | Sell |
110,432
-6,082
| -5% | -$192K | ﹤0.01% | 773 |
|
|
2025
Q1 | $3.77M | Buy |
116,514
+27,743
| +31% | +$922K | ﹤0.01% | 728 |
|
|
2024
Q4 | $2.93M | Sell |
88,771
-678
| -0.8% | -$23.4K | ﹤0.01% | 804 |
|
|
2024
Q3 | $3.19M | Buy |
89,449
+42,861
| +92% | +$1.48M | ﹤0.01% | 782 |
|
|
2024
Q2 | $1.58M | Buy |
46,588
+46,353
| +19,725% | +$1.57M | ﹤0.01% | 964 |
|
|
2024
Q1 | $8.19K | Sell |
235
-103
| -30% | -$3.56K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $11.3K | Hold |
338
| – | – | ﹤0.01% | 3685 |
|
|
2023
Q3 | $11K | Hold |
338
| – | – | ﹤0.01% | 3712 |
|
|
2023
Q2 | $11.3K | Sell |
338
-41,259
| -99% | -$1.38M | ﹤0.01% | 3824 |
|
|
2023
Q1 | $1.41M | Sell |
41,597
-2,779
| -6% | -$97.3K | ﹤0.01% | 990 |
|
|
2022
Q4 | $1.46M | Sell |
44,376
-3,200
| -7% | -$108K | ﹤0.01% | 973 |
|
|
2022
Q3 | $1.66M | Buy |
47,576
+165
| +0.3% | +$6K | ﹤0.01% | 921 |
|
|
2022
Q2 | $1.7M | Buy |
47,411
+47,308
| +45,930% | +$1.71M | ﹤0.01% | 944 |
|
|
2022
Q1 | $4K | Sell |
103
-82,631
| -100% | -$3.3M | ﹤0.01% | 4066 |
|
|
2021
Q4 | $3.55M | Sell |
82,734
-708
| -0.8% | -$30.3K | ﹤0.01% | 780 |
|
|
2021
Q3 | $3.63M | Buy |
83,442
+6,310
| +8% | +$276K | ﹤0.01% | 736 |
|
|
2021
Q2 | $3.41M | Buy |
77,132
+76,608
| +14,620% | +$3.34M | ﹤0.01% | 754 |
|
|
2021
Q1 | $23K | Sell |
524
-70,812
| -99% | -$3.05M | ﹤0.01% | 3359 |
|
|
2020
Q4 | $3.17M | Sell |
71,336
-52
| -0.1% | -$2.28K | ﹤0.01% | 717 |
|
|
2020
Q3 | $3.1M | Sell |
71,388
-5,844
| -8% | -$252K | ﹤0.01% | 686 |
|
|
2020
Q2 | $3.23M | Buy |
77,232
+67,349
| +681% | +$2.79M | ﹤0.01% | 670 |
|
|
2020
Q1 | $387K | Sell |
9,883
-6,139
| -38% | -$261K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $706K | Sell |
16,022
-2,820
| -15% | -$124K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $832K | Buy |
18,842
+2,284
| +14% | +$99.9K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $715K | Buy |
16,558
+320
| +2% | +$13.7K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $693K | Buy |
16,238
+657
| +4% | +$27.5K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $616K | Buy |
15,581
+3,350
| +27% | +$136K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $521K | Sell |
12,231
-906
| -7% | -$39.1K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $571K | Sell |
13,137
-1,795
| -12% | -$77.1K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $649K | Sell |
14,932
-7,356
| -33% | -$317K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $982K | Sell |
22,288
-831
| -4% | -$37.1K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $1.03M | Buy |
23,119
+2,999
| +15% | +$135K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $904K | Sell |
20,120
-149
| -0.7% | -$6.69K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $892K | Buy |
20,269
+708
| +4% | +$30.8K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $821K | Sell |
19,561
-2,605
| -12% | -$114K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $1.01M | Buy |
22,166
+4,889
| +28% | +$226K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $796K | Buy |
17,277
+772
| +5% | +$35.2K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $743K | Buy |
16,505
+9,592
| +139% | +$427K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $309K | Buy |
6,913
+245
| +4% | +$10.9K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $291K | Buy |
6,668
+1,046
| +19% | +$46.1K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $244K | Buy |
5,622
+728
| +15% | +$32.4K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $220K | Buy |
4,894
+1,308
| +36% | +$58.3K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $156K | Hold |
3,586
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q3 | $156K | Buy |
3,586
+550
| +18% | +$24K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $132K | Sell |
3,036
-170
| -5% | -$7.35K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $135K | Buy |
3,206
+170
| +6% | +$7.05K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $120K | Hold |
3,036
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q3 | $124K | Sell |
3,036
-200
| -6% | -$8.4K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $141K | Buy |
+3,236
| New | +$147K | ﹤0.01% | 1936 |
|
Other funds holding PSK
SOWBOCOPL
CFG
SAS