Raymond James Financial Services Advisors’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 | $1.2M | Sell |
33,626
-7,049
| -17% | -$251K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $1.38M | Buy |
40,675
+890
| +2% | +$30.2K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $1.39M | Buy |
39,785
+1,070
| +3% | +$37.3K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $1.3M | Sell |
38,715
-1,418
| -4% | -$47.5K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $1.3M | Sell |
40,133
-198,133
| -83% | -$6.43M | ﹤0.01% | 1761 |
|
|
2023
Q2 | $7.97M | Buy |
238,266
+10,798
| +5% | +$361K | 0.01% | 808 |
|
|
2023
Q1 | $7.72M | Buy |
227,468
+13,944
| +7% | +$474K | 0.01% | 799 |
|
|
2022
Q4 | $7.01M | Buy |
213,524
+192,202
| +901% | +$6.31M | 0.01% | 817 |
|
|
2022
Q3 | $743K | Buy |
21,322
+7,675
| +56% | +$267K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $489K | Sell |
13,647
-1,818
| -12% | -$65.1K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $603K | Sell |
15,465
-95,398
| -86% | -$3.72M | ﹤0.01% | 2268 |
|
|
2021
Q4 | $4.76M | Sell |
110,863
-2,810
| -2% | -$121K | 0.01% | 1029 |
|
|
2021
Q3 | $4.94M | Sell |
113,673
-10,357
| -8% | -$450K | 0.01% | 982 |
|
|
2021
Q2 | $5.49M | Buy |
124,030
+88,197
| +246% | +$3.9M | 0.01% | 927 |
|
|
2021
Q1 | $1.56M | Sell |
35,833
-116,843
| -77% | -$5.07M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $6.78M | Buy |
152,676
+9,243
| +6% | +$410K | 0.02% | 699 |
|
|
2020
Q3 | $6.24M | Buy |
143,433
+8,617
| +6% | +$375K | 0.02% | 679 |
|
|
2020
Q2 | $5.64M | Buy |
134,816
+114,059
| +549% | +$4.77M | 0.02% | 657 |
|
|
2020
Q1 | $813K | Buy |
20,757
+727
| +4% | +$28.5K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $881K | Buy |
20,030
+5,518
| +38% | +$243K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $641K | Buy |
14,512
+7,130
| +97% | +$315K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $319K | Buy |
+7,382
| New | +$319K | ﹤0.01% | 2235 |
|
|
2018
Q4 | – | Sell |
-11,726
| Closed | -$500K | – | 2733 |
|
|
2018
Q3 | $500K | Buy |
11,726
+450
| +4% | +$19.2K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $490K | Buy |
+11,276
| New | +$490K | ﹤0.01% | 1877 |
|
|
2018
Q1 | – | Sell |
-23,525
| Closed | -$1.04M | – | 2646 |
|
|
2017
Q4 | $1.04M | Buy |
23,525
+203
| +0.9% | +$8.94K | 0.01% | 1285 |
|
|
2017
Q3 | $1.04M | Buy |
23,322
+3,576
| +18% | +$160K | 0.01% | 1280 |
|
|
2017
Q2 | $888K | Buy |
19,746
+356
| +2% | +$16K | 0.01% | 1347 |
|
|
2017
Q1 | $852K | Buy |
19,390
+2,600
| +15% | +$114K | 0.01% | 1275 |
|
|
2016
Q4 | $704K | Sell |
16,790
-15,828
| -49% | -$664K | 0.01% | 1328 |
|
|
2016
Q3 | $1.48M | Sell |
32,618
-53,689
| -62% | -$2.44M | 0.01% | 888 |
|
|
2016
Q2 | $3.98M | Buy |
86,307
+27,218
| +46% | +$1.25M | 0.04% | 476 |
|
|
2016
Q1 | $2.66M | Buy |
+59,089
| New | +$2.66M | 0.03% | 520 |
|