US Bancorp’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 | $308K | Buy |
9,683
+578
| +6% | +$18.4K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $295K | Buy |
9,105
+35
| +0.4% | +$1.13K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $299K | Sell |
9,070
-96
| -1% | -$3.17K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $327K | Buy |
9,166
+218
| +2% | +$7.77K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $304K | Sell |
8,948
-4,858
| -35% | -$165K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $481K | Buy |
13,806
+8,116
| +143% | +$283K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $191K | Sell |
5,690
-2,200
| -28% | -$73.7K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $256K | Buy |
7,890
+4,962
| +169% | +$161K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $98K | Sell |
2,928
-5,322
| -65% | -$178K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $280K | Buy |
8,250
+466
| +6% | +$15.8K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $255K | Buy |
7,784
+5,255
| +208% | +$172K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $88K | Sell |
2,529
-18,017
| -88% | -$627K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $737K | Buy |
20,546
+18,346
| +834% | +$658K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $86K | Sell |
2,200
-3,080
| -58% | -$120K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $226K | Buy |
5,280
+25
| +0.5% | +$1.07K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $229K | Buy |
5,255
+88
| +2% | +$3.84K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $228K | Buy |
5,167
+422
| +9% | +$18.6K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $207K | Sell |
4,745
-341
| -7% | -$14.9K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $226K | Buy |
5,086
+42
| +0.8% | +$1.87K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $220K | Hold |
5,044
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q2 | $212K | Buy |
5,044
+299
| +6% | +$12.6K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $186K | Hold |
4,745
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $209K | Hold |
4,745
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q3 | $209K | Buy |
4,745
+570
| +14% | +$25.1K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $180K | Sell |
4,175
-345
| -8% | -$14.9K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $193K | Hold |
4,520
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q4 | $179K | Buy |
4,520
+3,556
| +369% | +$141K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $41K | Hold |
964
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q2 | $42K | Sell |
964
-245
| -20% | -$10.7K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $52K | Hold |
1,209
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q4 | $54K | Hold |
1,209
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q3 | $54K | Hold |
1,209
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q2 | $54K | Hold |
1,209
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q1 | $53K | Hold |
1,209
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q4 | $50K | Hold |
1,209
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q3 | $55K | Hold |
1,209
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q2 | $56K | Buy |
1,209
+42
| +4% | +$1.95K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $52K | Buy |
1,167
+675
| +137% | +$30.1K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $22K | Buy |
492
+203
| +70% | +$9.08K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $13K | Buy |
+289
| New | +$13K | ﹤0.01% | 3014 |
|