SGAM
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,733
| Closed | -$2.19M | – | 241 |
|
|
2017
Q4 | $2.19M | Buy |
49,733
+1,063
| +2% | +$46.8K | 0.31% | 78 |
|
|
2017
Q3 | $2.18M | Hold |
48,670
| – | – | 0.32% | 73 |
|
|
2017
Q2 | $2.19M | Sell |
48,670
-22,587
| -32% | -$1.02M | 0.33% | 71 |
|
|
2017
Q1 | $3.13M | Sell |
71,257
-2,342
| -3% | -$103K | 0.49% | 47 |
|
|
2016
Q4 | $3.09M | Sell |
73,599
-102,602
| -58% | -$4.3M | 0.52% | 47 |
|
|
2016
Q3 | $8.01M | Buy |
176,201
+1,765
| +1% | +$80.3K | 1.35% | 21 |
|
|
2016
Q2 | $8.04M | Buy |
174,436
+1,525
| +0.9% | +$70.3K | 1.4% | 21 |
|
|
2016
Q1 | $7.79M | Sell |
172,911
-2,393
| -1% | -$108K | 1.46% | 20 |
|
|
2015
Q4 | $7.83M | Buy |
175,304
+94,714
| +118% | +$4.23M | 1.53% | 17 |
|
|
2015
Q3 | $3.53M | Sell |
80,590
-1,266
| -2% | -$55.5K | 0.7% | 43 |
|
|
2015
Q2 | $3.55M | Sell |
81,856
-2,578
| -3% | -$112K | 0.68% | 43 |
|
|
2015
Q1 | $3.8M | Buy |
84,434
+610
| +0.7% | +$27.4K | 0.76% | 44 |
|
|
2014
Q4 | $3.67M | Buy |
83,824
+1,145
| +1% | +$50.1K | 0.79% | 43 |
|
|
2014
Q3 | $3.6M | Buy |
82,679
+27,850
| +51% | +$1.21M | 0.82% | 46 |
|
|
2014
Q2 | $2.39M | Sell |
54,829
-645
| -1% | -$28.2K | 0.56% | 50 |
|
|
2014
Q1 | $2.35M | Hold |
55,474
| – | – | 0.59% | 50 |
|
|
2013
Q4 | $2.19M | Buy |
+55,474
| New | +$2.19M | 0.46% | 60 |
|