Private Trust Company’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 | $403K | Sell |
12,701
-5,002
| -28% | -$159K | 0.04% | 467 |
|
|
2025
Q1 | $573K | Buy |
17,703
+4,434
| +33% | +$144K | 0.06% | 355 |
|
|
2024
Q4 | $438K | Hold |
13,269
| – | – | 0.04% | 421 |
|
|
2024
Q3 | $473K | Buy |
13,269
+3,903
| +42% | +$139K | 0.05% | 403 |
|
|
2024
Q2 | $318K | Hold |
9,366
| – | – | 0.03% | 504 |
|
|
2024
Q1 | $327K | Hold |
9,366
| – | – | 0.04% | 485 |
|
|
2023
Q4 | $314K | Sell |
9,366
-1,121
| -11% | -$37.6K | 0.04% | 472 |
|
|
2023
Q3 | $340K | Hold |
10,487
| – | – | 0.04% | 420 |
|
|
2023
Q2 | $351K | Sell |
10,487
-141
| -1% | -$4.72K | 0.04% | 414 |
|
|
2023
Q1 | $361K | Buy |
10,628
+2,765
| +35% | +$93.9K | 0.05% | 386 |
|
|
2022
Q4 | $258K | Sell |
7,863
-4,599
| -37% | -$151K | 0.04% | 440 |
|
|
2022
Q3 | $434K | Buy |
12,462
+10,026
| +412% | +$349K | 0.07% | 298 |
|
|
2022
Q2 | $87K | Buy |
+2,436
| New | +$87K | 0.01% | 733 |
|