WCM
Windsor Capital Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,556
| Closed | -$298K | – | 115 |
|
|
2022
Q3 | $298K | Sell |
8,556
-5,952
| -41% | -$207K | 0.11% | 90 |
|
|
2022
Q2 | $520K | Sell |
14,508
-99,503
| -87% | -$3.57M | 0.19% | 76 |
|
|
2022
Q1 | $4.45M | Buy |
114,011
+5,454
| +5% | +$213K | 1.38% | 26 |
|
|
2021
Q4 | $4.66M | Buy |
108,557
+463
| +0.4% | +$19.9K | 1.4% | 27 |
|
|
2021
Q3 | $4.7M | Buy |
108,094
+4,451
| +4% | +$193K | 1.51% | 25 |
|
|
2021
Q2 | $4.58M | Buy |
103,643
+8,774
| +9% | +$388K | 1.51% | 23 |
|
|
2021
Q1 | $4.12M | Buy |
94,869
+18,659
| +24% | +$810K | 1.43% | 24 |
|
|
2020
Q4 | $3.38M | Buy |
76,210
+2,122
| +3% | +$94.2K | 1.26% | 27 |
|
|
2020
Q3 | $3.22M | Buy |
74,088
+3,807
| +5% | +$165K | 1.35% | 26 |
|
|
2020
Q2 | $2.94M | Buy |
70,281
+9,086
| +15% | +$380K | 1.27% | 25 |
|
|
2020
Q1 | $2.4M | Buy |
61,195
+11
| +0% | +$431 | 1.21% | 25 |
|
|
2019
Q4 | $2.69M | Buy |
61,184
+8,659
| +16% | +$381K | 1.13% | 25 |
|
|
2019
Q3 | $2.32M | Buy |
52,525
+5,758
| +12% | +$254K | 1.04% | 27 |
|
|
2019
Q2 | $2.02M | Buy |
46,767
+4,556
| +11% | +$197K | 0.93% | 28 |
|
|
2019
Q1 | $1.8M | Buy |
42,211
+3,602
| +9% | +$154K | 0.85% | 29 |
|
|
2018
Q4 | $1.53M | Buy |
38,609
+3,255
| +9% | +$129K | 0.79% | 30 |
|
|
2018
Q3 | $1.51M | Buy |
35,354
+4,587
| +15% | +$196K | 0.68% | 37 |
|
|
2018
Q2 | $1.34M | Buy |
30,767
+3,528
| +13% | +$153K | 0.62% | 43 |
|
|
2018
Q1 | $1.18M | Buy |
27,239
+15,442
| +131% | +$671K | 0.56% | 47 |
|
|
2017
Q4 | $519K | Sell |
11,797
-970
| -8% | -$42.7K | 0.24% | 79 |
|
|
2017
Q3 | $574K | Hold |
12,767
| – | – | 0.29% | 71 |
|
|
2017
Q2 | $574K | Sell |
12,767
-98
| -0.8% | -$4.41K | 0.29% | 72 |
|
|
2017
Q1 | $565K | Sell |
12,865
-950
| -7% | -$41.7K | 0.29% | 72 |
|
|
2016
Q4 | $579K | Sell |
13,815
-16
| -0.1% | -$671 | 0.31% | 70 |
|
|
2016
Q3 | $629K | Buy |
13,831
+408
| +3% | +$18.6K | 0.34% | 62 |
|
|
2016
Q2 | $618K | Sell |
13,423
-928
| -6% | -$42.7K | 0.36% | 62 |
|
|
2016
Q1 | $646K | Sell |
14,351
-215
| -1% | -$9.68K | 0.4% | 61 |
|
|
2015
Q4 | $650K | Sell |
14,566
-2,582
| -15% | -$115K | 0.41% | 59 |
|
|
2015
Q3 | $751K | Sell |
17,148
-9,780
| -36% | -$428K | 0.44% | 49 |
|
|
2015
Q2 | $1.17M | Sell |
26,928
-5,759
| -18% | -$250K | 0.68% | 37 |
|
|
2015
Q1 | $1.47M | Sell |
32,687
-5,858
| -15% | -$263K | 0.85% | 35 |
|
|
2014
Q4 | $1.69M | Sell |
38,545
-1,756
| -4% | -$76.9K | 0.95% | 31 |
|
|
2014
Q3 | $1.75M | Buy |
40,301
+1,187
| +3% | +$51.7K | 1% | 28 |
|
|
2014
Q2 | $1.71M | Buy |
39,114
+175
| +0.4% | +$7.64K | 0.96% | 29 |
|
|
2014
Q1 | $1.65M | Sell |
38,939
-45,690
| -54% | -$1.94M | 0.98% | 28 |
|
|
2013
Q4 | $3.34M | Sell |
84,629
-3,736
| -4% | -$147K | 1.96% | 15 |
|
|
2013
Q3 | $3.61M | Buy |
88,365
+5,124
| +6% | +$209K | 2.09% | 15 |
|
|
2013
Q2 | $3.62M | Buy |
+83,241
| New | +$3.62M | 2.17% | 12 |
|