State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,329
| Closed | -$1.34M | – | 4473 |
|
|
2023
Q3 | $1.34M | Buy |
41,329
+267
| +0.7% | +$8.67K | ﹤0.01% | 3449 |
|
|
2023
Q2 | $1.37M | Buy |
41,062
+8,962
| +28% | +$300K | ﹤0.01% | 3526 |
|
|
2023
Q1 | $1.09M | Sell |
32,100
-7,731
| -19% | -$263K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $1.31M | Buy |
39,831
+636
| +2% | +$20.9K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $1.37M | Sell |
39,195
-725
| -2% | -$25.3K | ﹤0.01% | 3522 |
|
|
2022
Q2 | $1.43M | Sell |
39,920
-1,062
| -3% | -$38.1K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $1.6M | Buy |
40,982
+1,085
| +3% | +$42.3K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $1.71M | Buy |
39,897
+12,495
| +46% | +$536K | ﹤0.01% | 3685 |
|
|
2021
Q3 | $1.19M | Buy |
27,402
+192
| +0.7% | +$8.35K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $1.2M | Buy |
27,210
+96
| +0.4% | +$4.24K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $1.18M | Sell |
27,114
-656,058
| -96% | -$28.5M | ﹤0.01% | 3587 |
|
|
2020
Q4 | $30.3M | Sell |
683,172
-49,400
| -7% | -$2.19M | ﹤0.01% | 1971 |
|
|
2020
Q3 | $31.8M | Sell |
732,572
-175,954
| -19% | -$7.65M | ﹤0.01% | 1758 |
|
|
2020
Q2 | $38M | Buy |
908,526
+888,628
| +4,466% | +$37.2M | ﹤0.01% | 1610 |
|
|
2020
Q1 | $780K | Sell |
19,898
-5
| -0% | -$196 | ﹤0.01% | 3364 |
|
|
2019
Q4 | $876K | Buy |
19,903
+194
| +1% | +$8.54K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $870K | Sell |
19,709
-82
| -0.4% | -$3.62K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $855K | Sell |
19,791
-612
| -3% | -$26.4K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $871K | Sell |
20,403
-675
| -3% | -$28.8K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $834K | Sell |
21,078
-851,539
| -98% | -$33.7M | ﹤0.01% | 3362 |
|
|
2018
Q3 | $37.2M | Buy |
872,617
+564,609
| +183% | +$24.1M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $13.4M | Buy |
308,008
+172,665
| +128% | +$7.51M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $5.88M | Sell |
135,343
-693,177
| -84% | -$30.1M | ﹤0.01% | 2714 |
|
|
2017
Q4 | $36.5M | Buy |
828,520
+177,570
| +27% | +$7.82M | ﹤0.01% | 1646 |
|
|
2017
Q3 | $29.1M | Buy |
650,950
+206,138
| +46% | +$9.21M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $20M | Sell |
444,812
-79,884
| -15% | -$3.59M | ﹤0.01% | 1982 |
|
|
2017
Q1 | $23.1M | Buy |
524,696
+139,431
| +36% | +$6.13M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $16.2M | Sell |
385,265
-5,955
| -2% | -$250K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $17.8M | Buy |
391,220
+40,377
| +12% | +$1.84M | ﹤0.01% | 1851 |
|
|
2016
Q2 | $16.1M | Buy |
350,843
+128,446
| +58% | +$5.91M | ﹤0.01% | 1910 |
|
|
2016
Q1 | $10M | Buy |
222,397
+105,560
| +90% | +$4.76M | ﹤0.01% | 2173 |
|
|
2015
Q4 | $5.22M | Sell |
116,837
-10,507
| -8% | -$470K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $5.57M | Sell |
127,344
-14,286
| -10% | -$625K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $6.15M | Sell |
141,630
-16,200
| -10% | -$703K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $7.1M | Buy |
157,830
+14,200
| +10% | +$639K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $6.29M | Buy |
143,630
+7,890
| +6% | +$345K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $5.91M | Buy |
135,740
+12,010
| +10% | +$523K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $5.4M | Sell |
123,730
-15,151
| -11% | -$661K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $5.88M | Sell |
138,881
-27,503
| -17% | -$1.16M | ﹤0.01% | 2486 |
|
|
2013
Q4 | $6.56M | Sell |
166,384
-8,296
| -5% | -$327K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $7.14M | Sell |
174,680
-636,606
| -78% | -$26M | ﹤0.01% | 2310 |
|
|
2013
Q2 | $35.3M | Buy |
+811,286
| New | +$35.3M | ﹤0.01% | 1303 |
|