Truist 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
2025
Q2
$6.71M Sell
211,217
-62,116
-23% -$1.97M 0.01% 722
2025
Q1
$8.85M Buy
273,333
+68,230
+33% +$2.21M 0.01% 604
2024
Q4
$6.77M Sell
205,103
-25,267
-11% -$834K 0.01% 701
2024
Q3
$8.21M Buy
230,370
+40,589
+21% +$1.45M 0.01% 653
2024
Q2
$6.44M Buy
189,781
+49,426
+35% +$1.68M 0.01% 759
2024
Q1
$4.89M Buy
140,355
+771
+0.6% +$26.9K 0.01% 886
2023
Q4
$4.68M Buy
139,584
+6,338
+5% +$212K 0.01% 884
2023
Q3
$4.33M Buy
133,246
+1,927
+1% +$62.6K 0.01% 886
2023
Q2
$4.4M Sell
131,319
-64,034
-33% -$2.14M 0.01% 881
2023
Q1
$6.63M Buy
195,353
+24,402
+14% +$829K 0.01% 726
2022
Q4
$5.61M Buy
170,951
+50,836
+42% +$1.67M 0.01% 778
2022
Q3
$4.19M Buy
120,115
+917
+0.8% +$32K 0.01% 850
2022
Q2
$4.27M Buy
119,198
+76,288
+178% +$2.73M 0.01% 859
2022
Q1
$1.67M Sell
42,910
-36,741
-46% -$1.43M ﹤0.01% 1368
2021
Q4
$3.42M Buy
79,651
+3,329
+4% +$143K 0.01% 1041
2021
Q3
$3.32M Buy
76,322
+341
+0.4% +$14.8K 0.01% 1039
2021
Q2
$3.36M Buy
75,981
+46,505
+158% +$2.06M 0.01% 1041
2021
Q1
$1.28M Sell
29,476
-49,411
-63% -$2.15M ﹤0.01% 1438
2020
Q4
$3.5M Sell
78,887
-111,000
-58% -$4.93M 0.01% 946
2020
Q3
$8.25M Buy
189,887
+3,047
+2% +$132K 0.02% 601
2020
Q2
$7.82M Buy
186,840
+45,796
+32% +$1.92M 0.02% 594
2020
Q1
$5.53M Sell
141,044
-37,288
-21% -$1.46M 0.01% 644
2019
Q4
$7.85M Buy
+178,332
New +$7.85M 0.02% 631