PA
PSI Advisors’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8
| Closed | -$259 | – | 539 |
|
|
2025
Q1 | $259 | Sell |
8
-1,172
| -99% | -$37.9K | ﹤0.01% | 699 |
|
|
2024
Q4 | $38.9K | Hold |
1,180
| – | – | 0.01% | 313 |
|
|
2024
Q3 | $42.1K | Hold |
1,180
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $40K | Hold |
1,180
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $41.1K | Hold |
1,180
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $39.6K | Hold |
1,180
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $38.3K | Hold |
1,180
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $39.5K | Hold |
1,180
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $40.1K | Hold |
1,180
| – | – | 0.02% | 249 |
|
|
2022
Q4 | $38.7K | Buy |
1,180
+8
| +0.7% | +$263 | 0.02% | 247 |
|
|
2022
Q3 | $41K | Hold |
1,172
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $42K | Hold |
1,172
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $46K | Sell |
1,172
-33,399
| -97% | -$1.31M | 0.02% | 280 |
|
|
2021
Q4 | $1.48M | Buy |
34,571
+950
| +3% | +$40.8K | 0.6% | 35 |
|
|
2021
Q3 | $1.46M | Buy |
33,621
+1,614
| +5% | +$70.1K | 0.67% | 28 |
|
|
2021
Q2 | $1.42M | Buy |
32,007
+3,082
| +11% | +$136K | 0.75% | 30 |
|
|
2021
Q1 | $1.26M | Sell |
28,925
-2,697
| -9% | -$117K | 0.74% | 29 |
|
|
2020
Q4 | $1.4M | Buy |
31,622
+495
| +2% | +$22K | 0.97% | 20 |
|
|
2020
Q3 | $1.35M | Buy |
31,127
+966
| +3% | +$42K | 1.03% | 20 |
|
|
2020
Q2 | $1.26M | Buy |
30,161
+3,036
| +11% | +$127K | 1.02% | 20 |
|
|
2020
Q1 | $1.06M | Buy |
27,125
+10,065
| +59% | +$394K | 0.98% | 24 |
|
|
2019
Q4 | $750K | Buy |
+17,060
| New | +$750K | 0.48% | 42 |
|