UBS Group’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 | $9.05M | Buy |
284,976
+8,416
| +3% | +$267K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $8.96M | Buy |
276,560
+4,482
| +2% | +$145K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $8.98M | Buy |
272,078
+11,151
| +4% | +$368K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $9.3M | Buy |
260,927
+16,980
| +7% | +$606K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $8.28M | Sell |
243,947
-10,194
| -4% | -$346K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $8.86M | Buy |
254,141
+3,748
| +1% | +$131K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $8.39M | Buy |
250,393
+90,732
| +57% | +$3.04M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $5.18M | Buy |
159,661
+5,110
| +3% | +$166K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $5.17M | Sell |
154,551
-5,665
| -4% | -$190K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $5.44M | Sell |
160,216
-71,739
| -31% | -$2.44M | ﹤0.01% | 1781 |
|
|
2022
Q4 | $7.61M | Buy |
231,955
+3,242
| +1% | +$106K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $7.97M | Sell |
228,713
-44,073
| -16% | -$1.54M | ﹤0.01% | 1421 |
|
|
2022
Q2 | $9.78M | Sell |
272,786
-118,339
| -30% | -$4.24M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $15.3M | Buy |
391,125
+12,604
| +3% | +$492K | 0.01% | 1218 |
|
|
2021
Q4 | $16.2M | Sell |
378,521
-27,423
| -7% | -$1.18M | ﹤0.01% | 1229 |
|
|
2021
Q3 | $17.6M | Sell |
405,944
-4,770
| -1% | -$207K | 0.01% | 1193 |
|
|
2021
Q2 | $18.2M | Buy |
410,714
+21,510
| +6% | +$951K | 0.01% | 1162 |
|
|
2021
Q1 | $16.9M | Buy |
389,204
+9,992
| +3% | +$434K | 0.01% | 1157 |
|
|
2020
Q4 | $16.8M | Buy |
379,212
+23,716
| +7% | +$1.05M | 0.01% | 1095 |
|
|
2020
Q3 | $15.5M | Buy |
355,496
+29,502
| +9% | +$1.28M | 0.01% | 1049 |
|
|
2020
Q2 | $13.6M | Buy |
325,994
+19,373
| +6% | +$811K | 0.01% | 1031 |
|
|
2020
Q1 | $12M | Buy |
306,621
+48,451
| +19% | +$1.9M | 0.01% | 1012 |
|
|
2019
Q4 | $11.4M | Buy |
258,170
+34,541
| +15% | +$1.52M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $9.88M | Buy |
223,629
+21,340
| +11% | +$942K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $8.74M | Buy |
202,289
+58,166
| +40% | +$2.51M | ﹤0.01% | 1469 |
|
|
2019
Q1 | $6.15M | Buy |
144,123
+27,574
| +24% | +$1.18M | ﹤0.01% | 1650 |
|
|
2018
Q4 | $4.61M | Sell |
116,549
-21,117
| -15% | -$835K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $5.87M | Sell |
137,666
-30,861
| -18% | -$1.32M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $7.33M | Buy |
168,527
+47,952
| +40% | +$2.08M | ﹤0.01% | 1582 |
|
|
2018
Q1 | $5.24M | Sell |
120,575
-10,673
| -8% | -$464K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $5.78M | Buy |
131,248
+8,225
| +7% | +$362K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $5.5M | Buy |
123,023
+9,282
| +8% | +$415K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $5.12M | Sell |
113,741
-20,543
| -15% | -$924K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $5.9M | Sell |
134,284
-8,426
| -6% | -$370K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $5.99M | Buy |
142,710
+6,708
| +5% | +$281K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $6.19M | Buy |
136,002
+7,778
| +6% | +$354K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $5.91M | Sell |
128,224
-11,351
| -8% | -$523K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $6.29M | Buy |
139,575
+111,377
| +395% | +$5.02M | ﹤0.01% | 1314 |
|
|
2015
Q4 | $1.26M | Sell |
28,198
-295
| -1% | -$13.2K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $1.25M | Sell |
28,493
-30,528
| -52% | -$1.34M | ﹤0.01% | 2481 |
|
|
2015
Q2 | $2.56M | Buy |
59,021
+17,945
| +44% | +$779K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $1.85M | Buy |
41,076
+6,147
| +18% | +$276K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $1.53M | Buy |
+34,929
| New | +$1.53M | ﹤0.01% | 2436 |
|