TownSquare Capital’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 | $268K | Sell |
8,429
-1,332
| -14% | -$42.3K | 0.03% | 506 |
|
|
2025
Q1 | $316K | Buy |
9,761
+954
| +11% | +$30.9K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $291K | Sell |
8,807
-1,280
| -13% | -$42.2K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $360K | Sell |
10,087
-81
| -0.8% | -$2.89K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $345K | Sell |
10,168
-21,585
| -68% | -$732K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $1.11M | Buy |
31,753
+2,770
| +10% | +$96.6K | 0.02% | 634 |
|
|
2023
Q4 | $972K | Buy |
28,983
+413
| +1% | +$13.8K | 0.02% | 612 |
|
|
2023
Q3 | $927K | Sell |
28,570
-1,773
| -6% | -$57.6K | 0.02% | 576 |
|
|
2023
Q2 | $1.02M | Buy |
30,343
+229
| +0.8% | +$7.67K | 0.02% | 541 |
|
|
2023
Q1 | $1.02M | Sell |
30,114
-541
| -2% | -$18.4K | 0.02% | 474 |
|
|
2022
Q4 | $1.01M | Buy |
30,655
+11,995
| +64% | +$394K | 0.02% | 452 |
|
|
2022
Q3 | $650K | Buy |
18,660
+1,078
| +6% | +$37.6K | 0.02% | 437 |
|
|
2022
Q2 | $630K | Buy |
17,582
+2,621
| +18% | +$93.9K | 0.02% | 427 |
|
|
2022
Q1 | $584K | Sell |
14,961
-48,457
| -76% | -$1.89M | 0.01% | 463 |
|
|
2021
Q4 | $2.72M | Sell |
63,418
-4,249
| -6% | -$182K | 0.07% | 235 |
|
|
2021
Q3 | $2.94M | Sell |
67,667
-2,379
| -3% | -$103K | 0.08% | 208 |
|
|
2021
Q2 | $3.09M | Buy |
70,046
+3,326
| +5% | +$147K | 0.1% | 178 |
|
|
2021
Q1 | $2.9M | Sell |
66,720
-818
| -1% | -$35.5K | 0.11% | 158 |
|
|
2020
Q4 | $3M | Buy |
67,538
+11,913
| +21% | +$529K | 0.13% | 141 |
|
|
2020
Q3 | $2.43M | Buy |
55,625
+6,967
| +14% | +$305K | 0.14% | 130 |
|
|
2020
Q2 | $2.05M | Sell |
48,658
-52,132
| -52% | -$2.19M | 0.14% | 126 |
|
|
2020
Q1 | $4.19M | Buy |
100,790
+6,682
| +7% | +$278K | 0.34% | 60 |
|
|
2019
Q4 | $4.14M | Buy |
94,108
+6,358
| +7% | +$280K | 0.34% | 61 |
|
|
2019
Q3 | $3.81M | Buy |
87,750
+22,938
| +35% | +$997K | 0.32% | 63 |
|
|
2019
Q2 | $2.84M | Sell |
64,812
-22,943
| -26% | -$1M | 0.27% | 77 |
|
|
2019
Q1 | $3.75M | Sell |
87,755
-8,175
| -9% | -$349K | 0.29% | 79 |
|
|
2018
Q4 | $4.01M | Buy |
+95,930
| New | +$4.01M | 0.52% | 46 |
|