Protective Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-731,500
| Closed | -$24.8M | – | 19 |
|
|
2023
Q1 | $24.8M | Hold |
731,500
| – | – | 16.48% | 2 |
|
|
2022
Q4 | $24M | Hold |
731,500
| – | – | 19.23% | 1 |
|
|
2022
Q3 | $25.5M | Hold |
731,500
| – | – | 20.9% | 1 |
|
|
2022
Q2 | $26.2M | Hold |
731,500
| – | – | 19.91% | 1 |
|
|
2022
Q1 | $28.5M | Hold |
731,500
| – | – | 25.73% | 1 |
|
|
2021
Q4 | $31.4M | Hold |
731,500
| – | – | 27.53% | 1 |
|
|
2021
Q3 | $31.8M | Hold |
731,500
| – | – | 27.67% | 1 |
|
|
2021
Q2 | $31.8M | Hold |
731,500
| – | – | 27.91% | 1 |
|
|
2021
Q1 | $31.8M | Hold |
731,500
| – | – | 27.91% | 1 |
|
|
2020
Q4 | $32.5M | Hold |
731,500
| – | – | 27.77% | 1 |
|
|
2020
Q3 | $31.8M | Hold |
731,500
| – | – | 22.66% | 1 |
|
|
2020
Q2 | $30.6M | Hold |
731,500
| – | – | 21.19% | 2 |
|
|
2020
Q1 | $32.2M | Hold |
731,500
| – | – | 28.39% | 1 |
|
|
2019
Q4 | $32.2M | Buy |
731,500
+720,000
| +6,261% | +$31.7M | 28.36% | 1 |
|
|
2019
Q3 | $508K | Buy |
+11,500
| New | +$508K | 0.45% | 11 |
|