William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-430
| Closed | -$14.4K | – | 1835 |
|
|
2023
Q2 | $14.4K | Hold |
430
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q1 | $14.6K | Hold |
430
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q4 | $14.1K | Hold |
430
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q3 | $15K | Hold |
430
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q2 | $15K | Hold |
430
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q1 | $17K | Sell |
430
-1,134
| -73% | -$44.8K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $67K | Buy |
1,564
+1,134
| +264% | +$48.6K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $19K | Sell |
430
-850
| -66% | -$37.6K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $57K | Sell |
1,280
-50
| -4% | -$2.23K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $58K | Hold |
1,330
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q4 | $59K | Buy |
1,330
+50
| +4% | +$2.22K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $56K | Buy |
1,280
+430
| +51% | +$18.8K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $36K | Hold |
850
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q1 | $33K | Buy |
850
+650
| +325% | +$25.2K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1528 |
|