Diligent Investors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Diligent Investors, LLC holds 23,451 shares of PSK stock, worth $780,214. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,451

Previous 24,001 2.29%

Holding current value

$780,214

Previous $814,000 2.7%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.58 - $35.96 $18,469 - $19,778	-550 Reduced 2.29%	23,451 $836,000
Q2 2024 Jul 15, 2024	SELL	$32.98 - $34.74 $10,685 - $11,255	-324 Reduced 1.33%	24,001 $814,000
Q1 2024 May 03, 2024	SELL	$33.52 - $35.27 $28,324 - $29,803	-845 Reduced 3.36%	24,325 $848,000
Q4 2023 Jan 10, 2024	SELL	$30.17 - $33.89 $3,469 - $3,897	-115 Reduced 0.45%	25,170 $843,000
Q3 2023 Nov 03, 2023	SELL	$32.3 - $33.77 $2,422 - $2,532	-75 Reduced 0.3%	25,285 $820,000
Q2 2023 Jul 24, 2023	BUY	$31.88 - $34.63 $478 - $519	15 Added 0.06%	25,360 $848,000
Q1 2023 May 10, 2023	BUY	$32.33 - $37.04 $290 - $333	9 Added 0.04%	25,345 $860,000
Q4 2022 Jan 20, 2023	SELL	$32.04 - $35.12 $5,254 - $5,759	-164 Reduced 0.64%	25,336 $0
Q3 2022 Oct 14, 2022	BUY	$34.21 - $38.59 $444 - $501	13 Added 0.05%	25,500 $889,000
Q2 2022 Jul 13, 2022	BUY	$34.49 - $38.69 $379 - $425	11 Added 0.04%	25,487 $914,000
Q1 2022 Apr 26, 2022	BUY	$37.66 - $42.71 $75 - $85	2 Added 0.01%	25,476 $994,000
Q4 2021 Jan 21, 2022	SELL	$42.1 - $43.53 $27,196 - $28,120	-646 Reduced 2.47%	25,474 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $44.22 $514 - $530	12 Added 0.05%	26,120 $1.16 Million
Q1 2021 Apr 23, 2021	BUY	$42.16 - $44.09 $379 - $396	9 Added 0.03%	26,108 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$43.06 - $44.41 $1.12 Million - $1.16 Million	26,099 New	26,099 $1.16 Million
Q4 2019 Jan 13, 2020	SELL	$43.17 - $44.38 $769,462 - $791,029	-17,824 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$43.42 - $44.18 $106,813 - $108,682	-2,460 Reduced 12.13%	17,824 $787,000
Q2 2019 Aug 01, 2019	SELL	N/A	-43,045 Reduced 67.97%	20,284 $876,000
Q1 2019 May 10, 2019	BUY	N/A	1,612 Added 2.61%	63,329 $2.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-4,215 Reduced 6.39%	61,717 $2.44 Million
Q3 2018 Oct 26, 2018	BUY	N/A	5,033 Added 8.26%	65,932 $2.81 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,511 Added 6.12%	60,899 $2.65 Million
Q1 2018 Apr 23, 2018	BUY	N/A	10,359 Added 22.03%	57,388 $2.49 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,029	47,029 $2.07 Million

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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Diligent Investors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History