Baldwin Brothers LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Baldwin Brothers LLC holds 150 shares of PSK stock, worth $4,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 325 53.85%

Holding current value

$4,990

Previous $11,000 54.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.58 - $35.96 $5,876 - $6,293	-175 Reduced 53.85%	150 $5,000
Q4 2023 Jan 08, 2024	SELL	$30.17 - $33.89 $31,678 - $35,584	-1,050 Reduced 76.36%	325 $10,000
Q3 2023 Oct 10, 2023	SELL	$32.3 - $33.77 $8,074 - $8,442	-250 Reduced 15.38%	1,375 $44,000
Q4 2022 Jan 27, 2023	BUY	$32.04 - $35.12 $52,065 - $57,069	1,625 New	1,625 $0
Q4 2021 Jan 14, 2022	SELL	$42.1 - $43.53 $54,730 - $56,589	-1,300 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$43.1 - $44.18 $30,170 - $30,926	-700 Reduced 35.0%	1,300 $56,000
Q4 2019 Jan 29, 2020	SELL	$43.17 - $44.38 $10,576 - $10,873	-245 Reduced 10.91%	2,000 $88,000
Q3 2018 Oct 26, 2018	SELL	N/A	-100 Reduced 4.26%	2,245 $96,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,345	2,345 $105,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Baldwin Brothers LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History