Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,900
| Closed | -$60.3K | – | 3868 |
|
|
2025
Q2 | $60.3K | Buy |
1,900
+60
| +3% | +$1.9K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $59.6K | Buy |
1,840
+737
| +67% | +$24.5K | ﹤0.01% | 3090 |
|
|
2024
Q4 | $36.4K | Sell |
1,103
-151
| -12% | -$5.22K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $44.7K | Buy |
+1,254
| New | +$43.4K | ﹤0.01% | 2881 |
|
|
2024
Q2 | – | Sell |
-1,588
| Closed | -$55.4K | – | 4530 |
|
|
2024
Q1 | $55.4K | Sell |
1,588
-605
| -28% | -$20.9K | ﹤0.01% | 3483 |
|
|
2023
Q4 | $73.5K | Buy |
2,193
+605
| +38% | +$19.5K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $51.5K | Buy |
1,588
+1,586
| +79,300% | +$52.3K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $74 | Sell |
2
-1,690
| -100% | -$56.6K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $57.5K | Buy |
+1,692
| New | +$59.2K | ﹤0.01% | 2207 |
|
|
2022
Q4 | – | Sell |
-305
| Closed | -$11K | – | 2887 |
|
|
2022
Q3 | $11K | Sell |
305
-269
| -47% | -$9.79K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $21K | Buy |
+574
| New | +$20.8K | ﹤0.01% | 2259 |
|
|
2022
Q1 | – | Sell |
-1,797
| Closed | -$77K | – | 2878 |
|
|
2021
Q4 | $77K | Sell |
1,797
-43,037
| -96% | -$1.84M | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.95M | Sell |
44,834
-20,560
| -31% | -$898K | 0.02% | 680 |
|
|
2021
Q2 | $2.89M | Sell |
65,394
-47,895
| -42% | -$2.09M | 0.03% | 580 |
|
|
2021
Q1 | $4.92M | Sell |
113,289
-63,883
| -36% | -$2.76M | 0.08% | 337 |
|
|
2020
Q4 | $7.87M | Sell |
177,172
-116,299
| -40% | -$5.1M | 0.11% | 196 |
|
|
2020
Q3 | $12.8M | Buy |
293,471
+235,839
| +409% | +$10.2M | 0.18% | 127 |
|
|
2020
Q2 | $2.41M | Sell |
57,632
-149,162
| -72% | -$6.19M | 0.04% | 608 |
|
|
2020
Q1 | $8.1M | Buy |
206,794
+163,411
| +377% | +$6.94M | 0.33% | 50 |
|
|
2019
Q4 | $1.91M | Buy |
+43,383
| New | +$1.9M | 0.06% | 377 |
|
Other funds holding PSK
SOWBOCOPL
CFG
PAS
SAS