SAS
Sage Advisory Services’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 | $10.5M | Buy |
331,489
+56,040
| +20% | +$1.78M | 5.73% | 5 |
|
|
2025
Q1 | $8.92M | Buy |
275,449
+94,923
| +53% | +$3.07M | 5.24% | 6 |
|
|
2024
Q4 | $5.96M | Sell |
180,526
-14,356
| -7% | -$474K | 3.53% | 11 |
|
|
2024
Q3 | $6.61M | Hold |
194,882
| – | – | 1.86% | 19 |
|
|
2024
Q2 | $6.61M | Buy |
194,882
+116,067
| +147% | +$3.94M | 1.86% | 19 |
|
|
2024
Q1 | $2.75M | Sell |
78,815
-6,980
| -8% | -$243K | 0.75% | 24 |
|
|
2023
Q4 | $2.88M | Hold |
85,795
| – | – | 0.77% | 27 |
|
|
2023
Q3 | $2.79M | Hold |
85,795
| – | – | 0.78% | 27 |
|
|
2023
Q2 | $2.87M | Sell |
85,795
-315,050
| -79% | -$10.5M | 0.84% | 24 |
|
|
2023
Q1 | $13.6M | Buy |
400,845
+4,151
| +1% | +$141K | 3.86% | 8 |
|
|
2022
Q4 | $13M | Sell |
396,694
-89,024
| -18% | -$2.92M | 3.81% | 10 |
|
|
2022
Q3 | $16.9M | Buy |
485,718
+132,664
| +38% | +$4.62M | 5.28% | 7 |
|
|
2022
Q2 | $12.7M | Buy |
353,054
+250,218
| +243% | +$8.97M | 3.62% | 9 |
|
|
2022
Q1 | $4.01M | Sell |
102,836
-9,962
| -9% | -$389K | 1.01% | 28 |
|
|
2021
Q4 | $4.84M | Buy |
112,798
+5,505
| +5% | +$236K | 1.2% | 22 |
|
|
2021
Q3 | $4.66M | Buy |
107,293
+14,575
| +16% | +$633K | 1.21% | 25 |
|
|
2021
Q2 | $4.1M | Buy |
92,718
+73,188
| +375% | +$3.24M | 1.12% | 26 |
|
|
2021
Q1 | $847K | Sell |
19,530
-122,253
| -86% | -$5.3M | 0.21% | 39 |
|
|
2020
Q4 | $6.29M | Sell |
141,783
-50,371
| -26% | -$2.23M | 1.66% | 23 |
|
|
2020
Q3 | $8.35M | Buy |
192,154
+2,592
| +1% | +$113K | 2.75% | 17 |
|
|
2020
Q2 | $7.9M | Buy |
189,562
+100,424
| +113% | +$4.19M | 2.48% | 14 |
|
|
2020
Q1 | $3.5M | Buy |
+89,138
| New | +$3.5M | 1.35% | 23 |
|