Barry Investment Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 242,944 shares of PSK stock, worth $8.1 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

242,944

Previous 247,200 1.72%

Holding current value

$8.1 Million

Previous $8.39 Million 3.29%

% of portfolio

2.69%

Previous 2.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.58 - $35.96 $142,916 - $153,045	-4,256 Reduced 1.72%	242,944 $8.66 Million
Q2 2024 Aug 14, 2024	SELL	$32.98 - $34.74 $421,748 - $444,255	-12,788 Reduced 4.92%	247,200 $8.39 Million
Q1 2024 Apr 17, 2024	SELL	$33.52 - $35.27 $58,358 - $61,405	-1,741 Reduced 0.67%	259,988 $9.07 Million
Q4 2023 Feb 09, 2024	SELL	$30.17 - $33.89 $591,543 - $664,481	-19,607 Reduced 6.97%	261,729 $8.77 Million
Q3 2023 Nov 13, 2023	SELL	$32.3 - $33.77 $70,026 - $73,213	-2,168 Reduced 0.76%	281,336 $9.13 Million
Q2 2023 Aug 02, 2023	BUY	$31.88 - $34.63 $36,853 - $40,032	1,156 Added 0.41%	283,504 $9.49 Million
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.04 $227,506 - $260,650	7,037 Added 2.56%	282,348 $9.59 Million
Q4 2022 Jan 25, 2023	SELL	$32.04 - $35.12 $227,259 - $249,106	-7,093 Reduced 2.51%	275,311 $0
Q3 2022 Oct 24, 2022	BUY	$34.21 - $38.59 $25,931 - $29,251	758 Added 0.27%	282,404 $9.85 Million
Q2 2022 Jul 27, 2022	SELL	$34.49 - $38.69 $589,123 - $660,863	-17,081 Reduced 5.72%	281,646 $10.1 Million
Q1 2022 May 10, 2022	BUY	$37.66 - $42.71 $821,100 - $931,206	21,803 Added 7.87%	298,727 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$42.1 - $43.53 $11.2 Million - $11.6 Million	266,273 Added 2499.98%	276,924 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$43.1 - $44.18 $261,875 - $268,437	6,076 Added 132.81%	10,651 $463,000
Q2 2021 Jul 29, 2021	BUY	$42.87 - $44.22 $196,130 - $202,306	4,575 New	4,575 $202,000

Others Institutions Holding PSK

# of Institutions

175

Shares Held

12.6M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Barry Investment Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History