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

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 17,380 shares of PSK stock, worth $599,262. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,380

Previous 18,087 3.91%

Holding current value

$599,262

Previous $613,000 0.98%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$33.58 - $35.96 $23,741 - $25,423	-707 Reduced 3.91%	17,380 $619,000
Q2 2024 Jul 10, 2024	BUY	$32.98 - $34.74 $98,214 - $103,455	2,978 Added 19.71%	18,087 $613,000
Q1 2024 Apr 12, 2024	SELL	$33.52 - $35.27 $27,620 - $29,062	-824 Reduced 5.17%	15,109 $526,000
Q4 2023 Jan 05, 2024	SELL	$30.17 - $33.89 $114,374 - $128,476	-3,791 Reduced 19.22%	15,933 $534,000
Q3 2023 Oct 13, 2023	SELL	$32.3 - $33.77 $3,488 - $3,647	-108 Reduced 0.54%	19,724 $640,000
Q2 2023 Jul 10, 2023	BUY	$31.88 - $34.63 $85,215 - $92,565	2,673 Added 15.58%	19,832 $663,000
Q1 2023 Apr 04, 2023	SELL	$32.33 - $37.04 $3,556 - $4,074	-110 Reduced 0.64%	17,159 $582,000
Q4 2022 Jan 09, 2023	BUY	$32.04 - $35.12 $356,252 - $390,499	11,119 Added 180.8%	17,269 $0
Q3 2022 Oct 18, 2022	SELL	$34.21 - $38.59 $47,175 - $53,215	-1,379 Reduced 18.32%	6,150 $214,000
Q2 2022 Jul 27, 2022	SELL	$34.49 - $38.69 $163,206 - $183,081	-4,732 Reduced 38.59%	7,529 $270,000
Q1 2022 Apr 04, 2022	BUY	$37.66 - $42.71 $461,749 - $523,667	12,261 New	12,261 $478,000
Q4 2021 Jan 14, 2022	SELL	$42.1 - $43.53 $248,095 - $256,522	-5,893 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$43.1 - $44.18 $6,551 - $6,715	-152 Reduced 2.51%	5,893 $256,000
Q2 2021 Jul 21, 2021	BUY	$42.87 - $44.22 $259,149 - $267,309	6,045 New	6,045 $267,000

Others Institutions Holding PSK

# of Institutions

181

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