Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.82M | Buy |
191,324
+73,689
| +63% | +$2.63M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $3.99M | Buy |
117,635
+98,049
| +501% | +$3.33M | ﹤0.01% | 1745 |
|
|
2024
Q1 | $683K | Buy |
19,586
+404
| +2% | +$14.1K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $643K | Buy |
19,182
+6,252
| +48% | +$210K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $420K | Buy |
12,930
+179
| +1% | +$5.81K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $427K | Sell |
12,751
-110,917
| -90% | -$3.71M | ﹤0.01% | 3018 |
|
|
2023
Q1 | $4.2M | Buy |
123,668
+14,777
| +14% | +$502K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $3.57M | Sell |
108,891
-1,782
| -2% | -$58.5K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $3.86M | Buy |
110,673
+6,644
| +6% | +$232K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $3.73M | Buy |
104,029
+66,944
| +181% | +$2.4M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.45M | Sell |
37,085
-22,757
| -38% | -$888K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $2.57M | Buy |
59,842
+2,862
| +5% | +$123K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $2.48M | Buy |
56,980
+7,337
| +15% | +$319K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $2.2M | Buy |
49,643
+36,051
| +265% | +$1.59M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $590K | Sell |
13,592
-44,790
| -77% | -$1.94M | ﹤0.01% | 2883 |
|
|
2020
Q4 | $2.59M | Sell |
58,382
-38,325
| -40% | -$1.7M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $4.2M | Buy |
96,707
+4,388
| +5% | +$191K | 0.01% | 1321 |
|
|
2020
Q2 | $3.86M | Buy |
92,319
+19,094
| +26% | +$799K | 0.01% | 1350 |
|
|
2020
Q1 | $2.87M | Buy |
73,225
+57,813
| +375% | +$2.27M | ﹤0.01% | 1365 |
|
|
2019
Q4 | $678K | Buy |
15,412
+792
| +5% | +$34.8K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $646K | Sell |
14,620
-2,016
| -12% | -$89.1K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $719K | Sell |
16,636
-844
| -5% | -$36.5K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $746K | Sell |
17,480
-108
| -0.6% | -$4.61K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $696K | Sell |
17,588
-21,225
| -55% | -$840K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $1.66M | Sell |
38,813
-32
| -0.1% | -$1.36K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $1.69M | Buy |
38,845
+9,522
| +32% | +$414K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1.27M | Sell |
29,323
-9,205
| -24% | -$400K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $1.7M | Buy |
38,528
+783
| +2% | +$34.5K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.69M | Buy |
37,745
+246
| +0.7% | +$11K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.69M | Sell |
37,499
-1,401
| -4% | -$63K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.71M | Sell |
38,900
-7,423
| -16% | -$326K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $1.94M | Sell |
46,323
-42,944
| -48% | -$1.8M | 0.01% | 1500 |
|
|
2016
Q3 | $4.06M | Sell |
89,267
-18,772
| -17% | -$854K | 0.01% | 1060 |
|
|
2016
Q2 | $4.98M | Buy |
108,039
+26,804
| +33% | +$1.24M | 0.02% | 855 |
|
|
2016
Q1 | $3.66M | Buy |
81,235
+112
| +0.1% | +$5.05K | 0.01% | 977 |
|
|
2015
Q4 | $3.63M | Buy |
81,123
+60,230
| +288% | +$2.69M | 0.01% | 962 |
|
|
2015
Q3 | $915K | Buy |
20,893
+4,950
| +31% | +$217K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $692K | Buy |
15,943
+513
| +3% | +$22.3K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $694K | Buy |
15,430
+505
| +3% | +$22.7K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $653K | Buy |
+14,925
| New | +$653K | ﹤0.01% | 1815 |
|