Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
932,939
-53,652
| -5% | -$1.7M | 0.01% | 1145 |
|
|
2025
Q1 | $32M | Buy |
986,591
+183,181
| +23% | +$5.93M | 0.01% | 925 |
|
|
2024
Q4 | $26.5M | Buy |
803,410
+27,222
| +4% | +$898K | 0.01% | 1052 |
|
|
2024
Q3 | $27.7M | Buy |
776,188
+145,966
| +23% | +$5.21M | 0.01% | 1021 |
|
|
2024
Q2 | $21.4M | Buy |
630,222
+200,992
| +47% | +$6.82M | ﹤0.01% | 1094 |
|
|
2024
Q1 | $15M | Sell |
429,230
-47,389
| -10% | -$1.65M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $16M | Buy |
476,619
+207,691
| +77% | +$6.96M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $8.73M | Sell |
268,928
-2,709
| -1% | -$87.9K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $9.09M | Sell |
271,637
-250,382
| -48% | -$8.38M | ﹤0.01% | 1446 |
|
|
2023
Q1 | $17.7M | Sell |
522,019
-62,119
| -11% | -$2.11M | 0.01% | 1074 |
|
|
2022
Q4 | $19.2M | Buy |
584,138
+12,914
| +2% | +$424K | 0.01% | 1038 |
|
|
2022
Q3 | $19.9M | Buy |
571,224
+12,360
| +2% | +$431K | 0.01% | 945 |
|
|
2022
Q2 | $20M | Buy |
558,864
+186,729
| +50% | +$6.69M | 0.01% | 987 |
|
|
2022
Q1 | $14.5M | Sell |
372,135
-249,757
| -40% | -$9.74M | ﹤0.01% | 1283 |
|
|
2021
Q4 | $26.7M | Buy |
621,892
+167,264
| +37% | +$7.18M | 0.01% | 1040 |
|
|
2021
Q3 | $19.8M | Buy |
454,628
+18,753
| +4% | +$815K | 0.01% | 1191 |
|
|
2021
Q2 | $19.3M | Buy |
435,875
+288,065
| +195% | +$12.7M | 0.01% | 1234 |
|
|
2021
Q1 | $6.42M | Sell |
147,810
-196,040
| -57% | -$8.51M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $15.3M | Buy |
343,850
+19,191
| +6% | +$852K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $14.1M | Buy |
324,659
+13,246
| +4% | +$576K | 0.01% | 1149 |
|
|
2020
Q2 | $13M | Buy |
311,413
+143,869
| +86% | +$6.02M | 0.01% | 1140 |
|
|
2020
Q1 | $6.57M | Buy |
167,544
+76,865
| +85% | +$3.01M | ﹤0.01% | 1413 |
|
|
2019
Q4 | $3.99M | Buy |
90,679
+27,239
| +43% | +$1.2M | ﹤0.01% | 1957 |
|
|
2019
Q3 | $2.8M | Buy |
63,440
+13,825
| +28% | +$610K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $2.14M | Sell |
49,615
-11,925
| -19% | -$515K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $2.63M | Sell |
61,540
-11,266
| -15% | -$481K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $2.88M | Buy |
72,806
+25,983
| +55% | +$1.03M | ﹤0.01% | 1955 |
|
|
2018
Q3 | $2M | Buy |
46,823
+4,984
| +12% | +$212K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $1.82M | Buy |
41,839
+4,995
| +14% | +$217K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $1.6M | Sell |
36,844
-17,140
| -32% | -$744K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $2.38M | Buy |
53,984
+15,060
| +39% | +$663K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $1.74M | Sell |
38,924
-18,203
| -32% | -$814K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $2.57M | Buy |
57,127
+4,369
| +8% | +$196K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $2.32M | Sell |
52,758
-4,022
| -7% | -$177K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $2.38M | Sell |
56,780
-19,845
| -26% | -$832K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $3.49M | Buy |
76,625
+317
| +0.4% | +$14.4K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $3.52M | Buy |
76,308
+27,058
| +55% | +$1.25M | ﹤0.01% | 1718 |
|
|
2016
Q1 | $2.22M | Buy |
49,250
+29,630
| +151% | +$1.34M | ﹤0.01% | 1976 |
|
|
2015
Q4 | $877K | Buy |
19,620
+1,456
| +8% | +$65.1K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $796K | Sell |
18,164
-36,251
| -67% | -$1.59M | ﹤0.01% | 2574 |
|
|
2015
Q2 | $2.36M | Buy |
54,415
+12,522
| +30% | +$543K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $1.88M | Buy |
41,893
+824
| +2% | +$37.1K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $1.8M | Buy |
41,069
+30,838
| +301% | +$1.35M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $445K | Sell |
10,231
-61,998
| -86% | -$2.7M | ﹤0.01% | 3071 |
|
|
2014
Q2 | $3.15M | Buy |
72,229
+10,955
| +18% | +$478K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $2.6M | Buy |
61,274
+12,939
| +27% | +$549K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $1.91M | Buy |
48,335
+4,598
| +11% | +$181K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $1.79M | Buy |
43,737
+37,564
| +609% | +$1.53M | ﹤0.01% | 1887 |
|
|
2013
Q2 | $268K | Buy |
+6,173
| New | +$268K | ﹤0.01% | 3124 |
|