Private Advisor Group’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
45,259
-14,959
| -25% | -$475K | 0.01% | 1116 |
|
|
2025
Q1 | $1.95M | Sell |
60,218
-1,079
| -2% | -$34.9K | 0.01% | 911 |
|
|
2024
Q4 | $2.02M | Buy |
61,297
+453
| +0.7% | +$14.9K | 0.01% | 878 |
|
|
2024
Q3 | $2.17M | Buy |
60,844
+16,579
| +37% | +$591K | 0.01% | 841 |
|
|
2024
Q2 | $1.5M | Buy |
44,265
+121
| +0.3% | +$4.11K | 0.01% | 990 |
|
|
2024
Q1 | $1.54M | Buy |
44,144
+157
| +0.4% | +$5.48K | 0.01% | 943 |
|
|
2023
Q4 | $1.47M | Buy |
43,987
+5,691
| +15% | +$191K | 0.01% | 907 |
|
|
2023
Q3 | $1.24M | Buy |
38,296
+239
| +0.6% | +$7.76K | 0.01% | 927 |
|
|
2023
Q2 | $1.27M | Sell |
38,057
-805
| -2% | -$26.9K | 0.01% | 928 |
|
|
2023
Q1 | $1.32M | Sell |
38,862
-30,198
| -44% | -$1.03M | 0.01% | 859 |
|
|
2022
Q4 | $2.27K | Sell |
69,060
-3,270
| -5% | -$107 | ﹤0.01% | 1089 |
|
|
2022
Q3 | $2.52M | Buy |
72,330
+65,324
| +932% | +$2.28M | 0.03% | 544 |
|
|
2022
Q2 | $251K | Sell |
7,006
-6,538
| -48% | -$234K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $528K | Sell |
13,544
-6,536
| -33% | -$255K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $862K | Buy |
20,080
+1,113
| +6% | +$47.8K | 0.01% | 1191 |
|
|
2021
Q3 | $824K | Buy |
18,967
+1,564
| +9% | +$67.9K | 0.01% | 1293 |
|
|
2021
Q2 | $770K | Buy |
17,403
+4,562
| +36% | +$202K | 0.01% | 1194 |
|
|
2021
Q1 | $558K | Buy |
12,841
+6,175
| +93% | +$268K | 0.01% | 1247 |
|
|
2020
Q4 | $296K | Sell |
6,666
-13,486
| -67% | -$599K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $876K | Sell |
20,152
-936
| -4% | -$40.7K | 0.01% | 836 |
|
|
2020
Q2 | $883K | Sell |
21,088
-1,338
| -6% | -$56K | 0.01% | 807 |
|
|
2020
Q1 | $879K | Sell |
22,426
-397
| -2% | -$15.6K | 0.02% | 690 |
|
|
2019
Q4 | $1M | Buy |
22,823
+541
| +2% | +$23.8K | 0.02% | 755 |
|
|
2019
Q3 | $984K | Buy |
22,282
+7,349
| +49% | +$325K | 0.02% | 792 |
|
|
2019
Q2 | $645K | Buy |
14,933
+900
| +6% | +$38.9K | 0.01% | 932 |
|
|
2019
Q1 | $599K | Buy |
+14,033
| New | +$599K | 0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-5,164
| Closed | -$220K | – | 1539 |
|
|
2018
Q3 | $220K | Buy |
+5,164
| New | +$220K | ﹤0.01% | 1396 |
|
|
2014
Q4 | – | Sell |
-4,475
| Closed | -$195K | – | 1182 |
|
|
2014
Q3 | $195K | Sell |
4,475
-500
| -10% | -$21.8K | 0.01% | 852 |
|
|
2014
Q2 | $217K | Buy |
+4,975
| New | +$217K | 0.02% | 768 |
|