SFG
SNS Financial Group’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,337
| Closed | -$1.26M | – | 193 |
|
|
2022
Q4 | $1.26M | Sell |
38,337
-26,396
| -41% | -$866K | 0.17% | 71 |
|
|
2022
Q3 | $2.26M | Buy |
64,733
+30,993
| +92% | +$1.08M | 0.32% | 47 |
|
|
2022
Q2 | $1.21M | Buy |
33,740
+2,356
| +8% | +$84.5K | 0.16% | 78 |
|
|
2022
Q1 | $1.22M | Buy |
31,384
+5,520
| +21% | +$215K | 0.14% | 82 |
|
|
2021
Q4 | $1.11M | Buy |
25,864
+323
| +1% | +$13.9K | 0.12% | 86 |
|
|
2021
Q3 | $1.11M | Buy |
25,541
+656
| +3% | +$28.5K | 0.13% | 87 |
|
|
2021
Q2 | $1.1M | Sell |
24,885
-2,843
| -10% | -$126K | 0.14% | 83 |
|
|
2021
Q1 | $1.2M | Sell |
27,728
-1,017
| -4% | -$44.2K | 0.16% | 76 |
|
|
2020
Q4 | $1.28M | Buy |
28,745
+592
| +2% | +$26.3K | 0.18% | 72 |
|
|
2020
Q3 | $1.22M | Sell |
28,153
-1,822
| -6% | -$79.2K | 0.19% | 69 |
|
|
2020
Q2 | $1.25M | Buy |
29,975
+4,521
| +18% | +$189K | 0.23% | 60 |
|
|
2020
Q1 | $998K | Buy |
25,454
+2,086
| +9% | +$81.8K | 0.19% | 72 |
|
|
2019
Q4 | $1.03M | Sell |
23,368
-353
| -1% | -$15.5K | 0.18% | 74 |
|
|
2019
Q3 | $1.05M | Sell |
23,721
-8,241
| -26% | -$364K | 0.2% | 73 |
|
|
2019
Q2 | $1.38M | Sell |
31,962
-1,345
| -4% | -$58.1K | 0.26% | 62 |
|
|
2019
Q1 | $1.42M | Sell |
33,307
-2,273
| -6% | -$97K | 0.31% | 57 |
|
|
2018
Q4 | $1.41M | Buy |
35,580
+19,339
| +119% | +$765K | 0.35% | 52 |
|
|
2018
Q3 | $692K | Sell |
16,241
-228
| -1% | -$9.72K | 0.17% | 83 |
|
|
2018
Q2 | $716K | Sell |
16,469
-5,075
| -24% | -$221K | 0.19% | 78 |
|
|
2018
Q1 | $936K | Sell |
21,544
-1,693
| -7% | -$73.6K | 0.25% | 68 |
|
|
2017
Q4 | $1.02M | Sell |
23,237
-1,195
| -5% | -$52.6K | 0.25% | 69 |
|
|
2017
Q3 | $1.09M | Sell |
24,432
-710
| -3% | -$31.7K | 0.28% | 70 |
|
|
2017
Q2 | $1.13M | Sell |
25,142
-1,189
| -5% | -$53.5K | 0.3% | 71 |
|
|
2017
Q1 | $1.16M | Sell |
26,331
-3,757
| -12% | -$165K | 0.3% | 73 |
|
|
2016
Q4 | $1.26M | Buy |
30,088
+3,238
| +12% | +$136K | 0.37% | 61 |
|
|
2016
Q3 | $1.22M | Buy |
26,850
+3,401
| +15% | +$155K | 0.35% | 52 |
|
|
2016
Q2 | $1.08M | Buy |
+23,449
| New | +$1.08M | 0.27% | 52 |
|