TF
Tompkins Financial’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 |
-291
| Closed | -$10K | – | 644 |
|
|
2022
Q4 | $10K | Hold |
291
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $10K | Hold |
291
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $10K | Hold |
291
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $11K | Hold |
291
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $12K | Sell |
291
-1,830
| -86% | -$75.5K | ﹤0.01% | 283 |
|
|
2021
Q3 | $92K | Buy |
+2,121
| New | +$92K | 0.02% | 182 |
|
|
2021
Q1 | $101K | Buy |
2,321
+120
| +5% | +$5.22K | 0.02% | 185 |
|
|
2020
Q4 | $98K | Sell |
2,201
-4,795
| -69% | -$213K | 0.02% | 175 |
|
|
2020
Q3 | $304K | Hold |
6,996
| – | – | 0.06% | 129 |
|
|
2020
Q2 | $293K | Sell |
6,996
-9,335
| -57% | -$391K | 0.06% | 128 |
|
|
2020
Q1 | $640K | Buy |
16,331
+400
| +3% | +$15.7K | 0.15% | 84 |
|
|
2019
Q4 | $701K | Hold |
15,931
| – | – | 0.13% | 94 |
|
|
2019
Q3 | $703K | Hold |
15,931
| – | – | 0.14% | 92 |
|
|
2019
Q2 | $688K | Sell |
15,931
-200
| -1% | -$8.64K | 0.14% | 94 |
|
|
2019
Q1 | $688K | Buy |
16,131
+2,415
| +18% | +$103K | 0.13% | 97 |
|
|
2018
Q4 | $543K | Hold |
13,716
| – | – | 0.12% | 102 |
|
|
2018
Q3 | $585K | Hold |
13,716
| – | – | 0.12% | 102 |
|
|
2018
Q2 | $596K | Hold |
13,716
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $596K | Hold |
13,716
| – | – | 0.13% | 99 |
|
|
2017
Q4 | $604K | Sell |
13,716
-164
| -1% | -$7.22K | 0.14% | 98 |
|
|
2017
Q3 | $620K | Buy |
13,880
+4,930
| +55% | +$220K | 0.15% | 98 |
|
|
2017
Q2 | $402K | Buy |
8,950
+6,055
| +209% | +$272K | 0.1% | 114 |
|
|
2017
Q1 | $127K | Hold |
2,895
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $121K | Hold |
2,895
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $132K | Buy |
+2,895
| New | +$132K | 0.04% | 156 |
|