Disciplined Investments, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$31.88 - $34.63 $41,794 - $45,399	-1,311 Reduced 22.98%	4,394 $147,000
Q1 2023 May 10, 2023	BUY	$32.33 - $37.04 $743 - $851	23 Added 0.4%	5,705 $193,000
Q4 2022 Feb 01, 2023	SELL	$32.04 - $35.12 $6,247 - $6,848	-195 Reduced 3.32%	5,682 $186,000
Q3 2022 Nov 03, 2022	BUY	$34.21 - $38.59 $2,189 - $2,469	64 Added 1.1%	5,877 $205,000
Q2 2022 Aug 09, 2022	BUY	$34.49 - $38.69 $139,718 - $156,733	4,051 Added 229.91%	5,813 $208,000
Q1 2022 Apr 22, 2022	SELL	$37.66 - $42.71 $1,242 - $1,409	-33 Reduced 1.84%	1,762 $69,000
Q4 2021 Jan 20, 2022	BUY	$42.1 - $43.53 $84 - $87	2 Added 0.11%	1,795 $77,000
Q3 2021 Nov 09, 2021	BUY	$43.1 - $44.18 $86 - $88	2 Added 0.11%	1,793 $78,000
Q2 2021 Aug 02, 2021	SELL	$42.87 - $44.22 $42 - $44	-1 Reduced 0.06%	1,791 $79,000
Q1 2021 May 12, 2021	SELL	$42.16 - $44.09 $2,866 - $2,998	-68 Reduced 3.66%	1,792 $78,000
Q4 2020 Feb 12, 2021	SELL	$43.06 - $44.41 $301 - $310	-7 Reduced 0.37%	1,860 $83,000
Q3 2020 Nov 05, 2020	BUY	$41.62 - $43.91 $2,372 - $2,502	57 Added 3.15%	1,867 $81,000
Q2 2020 Aug 13, 2020	BUY	$37.3 - $42.68 $9,399 - $10,755	252 Added 16.17%	1,810 $76,000
Q1 2020 May 19, 2020	BUY	$31.08 - $44.66 $3,667 - $5,269	118 Added 8.19%	1,558 $61,000
Q4 2019 May 19, 2020	BUY	$43.17 - $44.38 $62,164 - $63,907	1,440 New	1,440 $63,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Disciplined Investments, LLC with notifications on news.