Qube Research & Technologies (QRT)’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 | $60.3K | Buy |
1,900
+60
| +3% | +$1.91K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $59.6K | Buy |
1,840
+737
| +67% | +$23.9K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $36.4K | Sell |
1,103
-151
| -12% | -$4.98K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $44.7K | Buy |
+1,254
| New | +$44.7K | ﹤0.01% | 2380 |
|
|
2024
Q2 | – | Sell |
-1,588
| Closed | -$55.4K | – | 4014 |
|
|
2024
Q1 | $55.4K | Sell |
1,588
-605
| -28% | -$21.1K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $73.5K | Buy |
2,193
+605
| +38% | +$20.3K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $51.5K | Buy |
1,588
+1,586
| +79,300% | +$51.5K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $74 | Sell |
2
-1,690
| -100% | -$62.5K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $57.5K | Buy |
+1,692
| New | +$57.5K | ﹤0.01% | 2143 |
|
|
2022
Q4 | – | Sell |
-305
| Closed | -$11K | – | 2817 |
|
|
2022
Q3 | $11K | Sell |
305
-269
| -47% | -$9.7K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $21K | Buy |
+574
| New | +$21K | ﹤0.01% | 2245 |
|
|
2022
Q1 | – | Sell |
-1,797
| Closed | -$77K | – | 2863 |
|
|
2021
Q4 | $77K | Sell |
1,797
-43,037
| -96% | -$1.84M | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.95M | Sell |
44,834
-20,560
| -31% | -$893K | 0.02% | 680 |
|
|
2021
Q2 | $2.89M | Sell |
65,394
-47,895
| -42% | -$2.12M | 0.03% | 573 |
|
|
2021
Q1 | $4.92M | Sell |
113,289
-63,883
| -36% | -$2.77M | 0.08% | 334 |
|
|
2020
Q4 | $7.87M | Sell |
177,172
-116,299
| -40% | -$5.16M | 0.11% | 193 |
|
|
2020
Q3 | $12.8M | Buy |
293,471
+235,839
| +409% | +$10.3M | 0.18% | 125 |
|
|
2020
Q2 | $2.41M | Sell |
57,632
-149,162
| -72% | -$6.24M | 0.04% | 606 |
|
|
2020
Q1 | $8.1M | Buy |
206,794
+163,411
| +377% | +$6.4M | 0.33% | 48 |
|
|
2019
Q4 | $1.91M | Buy |
+43,383
| New | +$1.91M | 0.06% | 377 |
|