Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,267
| Closed | -$226K | – | 3472 |
|
|
2021
Q4 | $226K | Buy |
5,267
+441
| +9% | +$18.9K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $210K | Buy |
4,826
+282
| +6% | +$12.3K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $201K | Sell |
4,544
-77
| -2% | -$3.41K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $201K | Buy |
+4,621
| New | +$201K | ﹤0.01% | 3017 |
|
|
2020
Q4 | – | Sell |
-4,772
| Closed | -$207K | – | 3094 |
|
|
2020
Q3 | $207K | Sell |
4,772
-413
| -8% | -$17.9K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $217K | Buy |
+5,185
| New | +$217K | ﹤0.01% | 2550 |
|
|
2020
Q1 | – | Sell |
-9,748
| Closed | -$427K | – | 3024 |
|
|
2019
Q4 | $427K | Buy |
9,748
+5,017
| +106% | +$220K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $208K | Sell |
4,731
-129
| -3% | -$5.67K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $210K | Sell |
4,860
-9
| -0.2% | -$389 | ﹤0.01% | 2689 |
|
|
2019
Q1 | $207K | Sell |
4,869
-9,588
| -66% | -$408K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $573K | Sell |
14,457
-13,362
| -48% | -$530K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $1.18M | Sell |
27,819
-5
| -0% | -$212 | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.21M | Buy |
27,824
+12,911
| +87% | +$561K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $650K | Sell |
14,913
-6,964
| -32% | -$304K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $961K | Sell |
21,877
-2,350
| -10% | -$103K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.08M | Sell |
24,227
-3,886
| -14% | -$173K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $1.26M | Buy |
28,113
+523
| +2% | +$23.3K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $1.21M | Sell |
27,590
-2,777
| -9% | -$122K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.27M | Sell |
30,367
-17,416
| -36% | -$730K | 0.01% | 1262 |
|
|
2016
Q3 | $2.18M | Buy |
47,783
+8,781
| +23% | +$400K | 0.01% | 956 |
|
|
2016
Q2 | $1.8M | Buy |
39,002
+1,314
| +3% | +$60.5K | 0.01% | 1052 |
|
|
2016
Q1 | $1.7M | Buy |
+37,688
| New | +$1.7M | 0.01% | 991 |
|