SAM
SignalPoint Asset Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,144
| Closed | -$220K | – | 272 |
|
|
2024
Q3 | $220K | Sell |
6,144
-236
| -4% | -$8.46K | 0.05% | 246 |
|
|
2024
Q2 | $216K | Buy |
6,380
+9
| +0.1% | +$305 | 0.06% | 240 |
|
|
2024
Q1 | $222K | Buy |
+6,371
| New | +$222K | 0.06% | 226 |
|
|
2022
Q4 | – | Sell |
-5,975
| Closed | -$208K | – | 223 |
|
|
2022
Q3 | $208K | Sell |
5,975
-358
| -6% | -$12.5K | 0.08% | 194 |
|
|
2022
Q2 | $227K | Buy |
6,333
+586
| +10% | +$21K | 0.08% | 189 |
|
|
2022
Q1 | $224K | Sell |
5,747
-16
| -0.3% | -$624 | 0.07% | 206 |
|
|
2021
Q4 | $247K | Sell |
5,763
-123
| -2% | -$5.27K | 0.08% | 201 |
|
|
2021
Q3 | $256K | Sell |
5,886
-580
| -9% | -$25.2K | 0.08% | 187 |
|
|
2021
Q2 | $286K | Buy |
6,466
+53
| +0.8% | +$2.34K | 0.09% | 180 |
|
|
2021
Q1 | $279K | Sell |
6,413
-2,517
| -28% | -$110K | 0.1% | 172 |
|
|
2020
Q4 | $397K | Sell |
8,930
-8
| -0.1% | -$356 | 0.15% | 138 |
|
|
2020
Q3 | $389K | Sell |
8,938
-19
| -0.2% | -$827 | 0.16% | 128 |
|
|
2020
Q2 | $375K | Sell |
8,957
-333
| -4% | -$13.9K | 0.17% | 118 |
|
|
2020
Q1 | $364K | Buy |
9,290
+969
| +12% | +$38K | 0.19% | 98 |
|
|
2019
Q4 | $366K | Sell |
8,321
-244
| -3% | -$10.7K | 0.15% | 127 |
|
|
2019
Q3 | $378K | Sell |
8,565
-727
| -8% | -$32.1K | 0.17% | 125 |
|
|
2019
Q2 | $401K | Sell |
9,292
-4,601
| -33% | -$199K | 0.19% | 132 |
|
|
2019
Q1 | $593K | Buy |
13,893
+96
| +0.7% | +$4.1K | 0.26% | 94 |
|
|
2018
Q4 | $546K | Buy |
13,797
+1,838
| +15% | +$72.7K | 0.26% | 96 |
|
|
2018
Q3 | $510K | Sell |
11,959
-751
| -6% | -$32K | 0.23% | 116 |
|
|
2018
Q2 | $552K | Buy |
12,710
+736
| +6% | +$32K | 0.26% | 113 |
|
|
2018
Q1 | $520K | Buy |
11,974
+580
| +5% | +$25.2K | 0.25% | 117 |
|
|
2017
Q4 | $502K | Buy |
11,394
+44
| +0.4% | +$1.94K | 0.24% | 118 |
|
|
2017
Q3 | $506K | Sell |
11,350
-13,953
| -55% | -$622K | 0.26% | 110 |
|
|
2017
Q2 | $1.14M | Buy |
25,303
+122
| +0.5% | +$5.49K | 0.31% | 85 |
|
|
2017
Q1 | $1.11M | Buy |
25,181
+1,332
| +6% | +$58.6K | 0.31% | 85 |
|
|
2016
Q4 | $1M | Sell |
23,849
-78
| -0.3% | -$3.27K | 0.26% | 87 |
|
|
2016
Q3 | $1.09M | Buy |
23,927
+12,802
| +115% | +$582K | 0.29% | 72 |
|
|
2016
Q2 | $513K | Sell |
11,125
-1,030
| -8% | -$47.5K | 0.21% | 102 |
|
|
2016
Q1 | $548K | Buy |
12,155
+945
| +8% | +$42.6K | 0.23% | 84 |
|
|
2015
Q4 | $501K | Buy |
11,210
+6
| +0.1% | +$268 | 0.22% | 85 |
|
|
2015
Q3 | $491K | Sell |
11,204
-367
| -3% | -$16.1K | 0.22% | 82 |
|
|
2015
Q2 | $520K | Hold |
11,571
| – | – | 0.22% | 91 |
|
|
2015
Q1 | $520K | Buy |
11,571
+1,528
| +15% | +$68.7K | 0.22% | 91 |
|
|
2014
Q4 | $440K | Buy |
10,043
+1,905
| +23% | +$83.5K | 0.2% | 91 |
|
|
2014
Q3 | $354K | Buy |
8,138
+1,297
| +19% | +$56.4K | 0.17% | 102 |
|
|
2014
Q2 | $299K | Sell |
6,841
-831
| -11% | -$36.3K | 0.13% | 123 |
|
|
2014
Q1 | $325K | Sell |
7,672
-837
| -10% | -$35.5K | 0.15% | 114 |
|
|
2013
Q4 | $335K | Buy |
8,509
+668
| +9% | +$26.3K | 0.15% | 113 |
|
|
2013
Q3 | $320K | Sell |
7,841
-8,732
| -53% | -$356K | 0.2% | 84 |
|
|
2013
Q2 | $720K | Buy |
+16,573
| New | +$720K | 0.58% | 43 |
|