Wells Fargo’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 | $55.3M | Buy |
1,742,070
+784,158
| +82% | +$24.9M | 0.01% | 751 |
|
|
2025
Q1 | $31M | Buy |
957,912
+105,501
| +12% | +$3.42M | 0.01% | 968 |
|
|
2024
Q4 | $28.1M | Buy |
852,411
+33,227
| +4% | +$1.1M | 0.01% | 1005 |
|
|
2024
Q3 | $29.2M | Buy |
819,184
+125,201
| +18% | +$4.46M | 0.01% | 980 |
|
|
2024
Q2 | $23.5M | Buy |
693,983
+40,757
| +6% | +$1.38M | 0.01% | 1070 |
|
|
2024
Q1 | $22.8M | Sell |
653,226
-148,056
| -18% | -$5.16M | 0.01% | 1063 |
|
|
2023
Q4 | $26.9M | Buy |
801,282
+39,944
| +5% | +$1.34M | 0.01% | 929 |
|
|
2023
Q3 | $24.7M | Sell |
761,338
-47,782
| -6% | -$1.55M | 0.01% | 913 |
|
|
2023
Q2 | $27.1M | Sell |
809,120
-114,584
| -12% | -$3.84M | 0.01% | 915 |
|
|
2023
Q1 | $31.4M | Buy |
923,704
+290,823
| +46% | +$9.88M | 0.01% | 846 |
|
|
2022
Q4 | $20.8M | Buy |
632,881
+94,801
| +18% | +$3.11M | 0.01% | 1041 |
|
|
2022
Q3 | $18.8M | Sell |
538,080
-170,381
| -24% | -$5.94M | 0.01% | 1061 |
|
|
2022
Q2 | $25.4M | Sell |
708,461
-68,162
| -9% | -$2.44M | 0.01% | 969 |
|
|
2022
Q1 | $30.3M | Sell |
776,623
-203,338
| -21% | -$7.93M | 0.01% | 1011 |
|
|
2021
Q4 | $42.1M | Sell |
979,961
-42,942
| -4% | -$1.84M | 0.01% | 828 |
|
|
2021
Q3 | $44.5M | Buy |
1,022,903
+100,430
| +11% | +$4.36M | 0.01% | 1115 |
|
|
2021
Q2 | $40.8M | Buy |
922,473
+130,954
| +17% | +$5.79M | 0.01% | 1176 |
|
|
2021
Q1 | $34.4M | Sell |
791,519
-50,294
| -6% | -$2.18M | 0.01% | 1240 |
|
|
2020
Q4 | $37.4M | Buy |
841,813
+24,062
| +3% | +$1.07M | 0.01% | 1142 |
|
|
2020
Q3 | $35.5M | Buy |
817,751
+138,688
| +20% | +$6.03M | 0.01% | 1041 |
|
|
2020
Q2 | $28.4M | Buy |
679,063
+443,826
| +189% | +$18.6M | 0.01% | 1147 |
|
|
2020
Q1 | $9.22M | Sell |
235,237
-98,100
| -29% | -$3.84M | ﹤0.01% | 1712 |
|
|
2019
Q4 | $14.7M | Buy |
333,337
+34,427
| +12% | +$1.52M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $13.2M | Buy |
298,910
+70,979
| +31% | +$3.13M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $9.85M | Buy |
227,931
+55,822
| +32% | +$2.41M | ﹤0.01% | 1969 |
|
|
2019
Q1 | $7.35M | Buy |
172,109
+7,215
| +4% | +$308K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $6.52M | Sell |
164,894
-69,212
| -30% | -$2.74M | ﹤0.01% | 2170 |
|
|
2018
Q3 | $9.98M | Buy |
234,106
+89,315
| +62% | +$3.81M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $6.29M | Buy |
144,791
+123,260
| +572% | +$5.36M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $936K | Sell |
21,531
-57,002
| -73% | -$2.48M | ﹤0.01% | 3899 |
|
|
2017
Q4 | $3.46M | Buy |
78,533
+11,150
| +17% | +$491K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $3.01M | Buy |
67,383
+7,380
| +12% | +$330K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $2.7M | Buy |
60,003
+9,583
| +19% | +$431K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $2.22M | Buy |
50,420
+38,744
| +332% | +$1.7M | ﹤0.01% | 3087 |
|
|
2016
Q4 | $490K | Buy |
11,676
+11,368
| +3,691% | +$477K | ﹤0.01% | 4098 |
|
|
2016
Q3 | $14K | Hold |
308
| – | – | ﹤0.01% | 5382 |
|
|
2016
Q2 | $14K | Sell |
308
-499
| -62% | -$22.7K | ﹤0.01% | 5308 |
|
|
2016
Q1 | $37K | Sell |
807
-1
| -0.1% | -$46 | ﹤0.01% | 5123 |
|
|
2015
Q4 | $36K | Buy |
808
+1
| +0.1% | +$45 | ﹤0.01% | 5173 |
|
|
2015
Q3 | $35K | Sell |
807
-2,313
| -74% | -$100K | ﹤0.01% | 5152 |
|
|
2015
Q2 | $136K | Buy |
3,120
+2,312
| +286% | +$101K | ﹤0.01% | 4677 |
|
|
2015
Q1 | $36K | Buy |
808
+308
| +62% | +$13.7K | ﹤0.01% | 4950 |
|
|
2014
Q4 | $22K | Sell |
500
-1,921
| -79% | -$84.5K | ﹤0.01% | 5114 |
|
|
2014
Q3 | $106K | Sell |
2,421
-3,102
| -56% | -$136K | ﹤0.01% | 4536 |
|
|
2014
Q2 | $242K | Sell |
5,523
-3,253
| -37% | -$143K | ﹤0.01% | 4209 |
|
|
2014
Q1 | $372K | Sell |
8,776
-102
| -1% | -$4.32K | ﹤0.01% | 3979 |
|
|
2013
Q4 | $350K | Sell |
8,878
-1,256
| -12% | -$49.5K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $414K | Buy |
10,134
+3,362
| +50% | +$137K | ﹤0.01% | 3823 |
|
|
2013
Q2 | $295K | Buy |
+6,772
| New | +$295K | ﹤0.01% | 3916 |
|