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 $782,794. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,451

Previous 24,001 2.29%

Holding current value

$782,794

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

179

Shares Held

13.1M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

More about PSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

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