SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,822
| Closed | -$253K | – | 1332 |
|
|
2025
Q1 | $253K | Sell |
7,822
-2,763
| -26% | -$89.5K | 0.01% | 280 |
|
|
2024
Q4 | $349K | Buy |
+10,585
| New | +$349K | 0.01% | 510 |
|
|
2024
Q3 | – | Sell |
-13,992
| Closed | -$475K | – | 452 |
|
|
2024
Q2 | $475K | Sell |
13,992
-8,339
| -37% | -$283K | 0.01% | 430 |
|
|
2024
Q1 | $779K | Sell |
22,331
-801
| -3% | -$27.9K | 0.02% | 392 |
|
|
2023
Q4 | $775K | Buy |
23,132
+1,465
| +7% | +$49.1K | 0.02% | 379 |
|
|
2023
Q3 | $703K | Sell |
21,667
-22,466
| -51% | -$729K | 0.02% | 372 |
|
|
2023
Q2 | $1.48M | Sell |
44,133
-6,769
| -13% | -$227K | 0.03% | 282 |
|
|
2023
Q1 | $1.73M | Sell |
50,902
-12,415
| -20% | -$422K | 0.02% | 290 |
|
|
2022
Q4 | $2.08M | Buy |
63,317
+35,797
| +130% | +$1.17M | 0.03% | 263 |
|
|
2022
Q3 | $959K | Sell |
27,520
-9,188
| -25% | -$320K | 0.01% | 378 |
|
|
2022
Q2 | $1.32M | Buy |
36,708
+24,864
| +210% | +$891K | 0.02% | 279 |
|
|
2022
Q1 | $462K | Buy |
11,844
+1,512
| +15% | +$59K | 0.01% | 464 |
|
|
2021
Q4 | $443K | Sell |
10,332
-18,682
| -64% | -$801K | 0.01% | 473 |
|
|
2021
Q3 | $1.26M | Buy |
29,014
+109
| +0.4% | +$4.74K | 0.02% | 342 |
|
|
2021
Q2 | $1.28M | Buy |
28,905
+8,581
| +42% | +$379K | 0.02% | 338 |
|
|
2021
Q1 | $883K | Buy |
20,324
+1,758
| +9% | +$76.4K | 0.01% | 373 |
|
|
2020
Q4 | $825K | Hold |
18,566
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $807K | Hold |
18,566
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $777K | Buy |
+18,566
| New | +$777K | 0.01% | 304 |
|