Massmutual Trust CO Fsb Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 225 shares of PSK stock, worth $7,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 225 -0.0%

Holding current value

$7,485

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$32.98 - $34.74 $39,641 - $41,757	-1,202 Reduced 84.23%	225 $7,000
Q1 2024 Apr 09, 2024	SELL	$33.52 - $35.27 $6.41 Million - $6.74 Million	-191,120 Reduced 99.26%	1,427 $49,000
Q4 2023 Jan 03, 2024	SELL	$30.17 - $33.89 $1.42 Million - $1.59 Million	-46,974 Reduced 19.61%	192,547 $6.45 Million
Q3 2023 Oct 03, 2023	SELL	$32.3 - $33.77 $3.2 Million - $3.35 Million	-99,070 Reduced 29.26%	239,521 $7.77 Million
Q2 2023 Aug 01, 2023	BUY	$31.88 - $34.63 $808,923 - $878,701	25,374 Added 8.1%	338,591 $11.3 Million
Q1 2023 Apr 11, 2023	BUY	$32.33 - $37.04 $2.24 Million - $2.57 Million	69,373 Added 28.45%	313,217 $10.6 Million
Q4 2022 Jan 06, 2023	SELL	$32.04 - $35.12 $1.2 Million - $1.31 Million	-37,319 Reduced 13.27%	243,844 $8 Million
Q3 2022 Oct 07, 2022	BUY	$34.21 - $38.59 $244,909 - $276,265	7,159 Added 2.61%	281,163 $9.8 Million
Q2 2022 Jul 07, 2022	BUY	$34.49 - $38.69 $493,172 - $553,228	14,299 Added 5.51%	274,004 $9.82 Million
Q1 2022 Apr 08, 2022	BUY	$37.66 - $42.71 $911,823 - $1.03 Million	24,212 Added 10.28%	259,705 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	$42.1 - $43.53 $431,819 - $446,487	10,257 Added 4.55%	235,493 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.1 - $44.18 $119,861 - $122,864	2,781 Added 1.25%	225,236 $9.79 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $44.22 $590,748 - $609,351	13,780 Added 6.6%	222,455 $9.84 Million
Q1 2021 May 17, 2021	BUY	$42.16 - $44.09 $985,321 - $1.03 Million	23,371 Added 12.61%	208,675 $9.06 Million
Q4 2020 Feb 16, 2021	BUY	$43.06 - $44.41 $374,794 - $386,544	8,704 Added 4.93%	185,304 $8.23 Million
Q3 2020 Nov 13, 2020	BUY	$41.62 - $43.91 $4.11 Million - $4.33 Million	98,675 Added 126.63%	176,600 $7.68 Million
Q2 2020 Aug 13, 2020	BUY	$37.3 - $42.68 $2.34 Million - $2.67 Million	62,615 Added 408.98%	77,925 $3.26 Million
Q1 2020 May 15, 2020	SELL	$31.08 - $44.66 $9,324 - $13,397	-300 Reduced 1.92%	15,310 $600,000
Q4 2019 May 15, 2020	BUY	$43.17 - $44.38 $33,240 - $34,172	770 Added 5.19%	15,610 $687,000
Q3 2019 Nov 14, 2019	BUY	$43.42 - $44.18 $98,563 - $100,288	2,270 Added 18.06%	14,840 $655,000
Q2 2019 Aug 14, 2019	BUY	N/A	750 Added 6.35%	12,570 $543,000
Q1 2019 May 15, 2019	BUY	N/A	6,570 Added 125.14%	11,820 $504 Million
Q4 2018 Feb 26, 2019	BUY	N/A	1,025 Added 24.26%	5,250 $208 Million
Q3 2018 Nov 09, 2018	BUY	N/A	710 Added 20.2%	4,225 $180 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,265 Added 56.22%	3,515 $153 Million
Q4 2017 Mar 01, 2018	BUY	N/A	2,250	2,250 $99.1 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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Massmutual Trust CO Fsb Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History