Mc Adam, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Mc Adam, LLC

$1.79 Billion
Q2 2025

A detailed history of Mc Adam, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Mc Adam, LLC holds 20,111 shares of PSK stock, worth $648,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,111

Previous 21,997 8.57%

Holding current value

$648,177

Previous $712,000 10.39%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$31.07 - $32.25 $58,598 - $60,823	-1,886 Reduced 8.57%	20,111 $638,000
Q1 2025 May 21, 2025	SELL	$32.39 - $34.01 $335,819 - $352,615	-10,368 Reduced 32.03%	21,997 $712,000
Q4 2024 Jan 24, 2025	SELL	$32.75 - $35.81 $99,658 - $108,969	-3,043 Reduced 8.59%	32,365 $1.07 Million
Q3 2024 Oct 22, 2024	SELL	$33.58 - $35.96 $30,658 - $32,831	-913 Reduced 2.51%	35,408 $1.26 Million
Q2 2024 Jul 24, 2024	BUY	$32.98 - $34.74 $61,870 - $65,172	1,876 Added 5.45%	36,321 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$33.52 - $35.27 $30,235 - $31,813	-902 Reduced 2.55%	34,445 $1.2 Million
Q4 2023 Feb 05, 2024	SELL	$30.17 - $33.89 $184,368 - $207,101	-6,111 Reduced 14.74%	35,347 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$32.3 - $33.77 $98,191 - $102,660	3,040 Added 7.91%	41,458 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$31.88 - $34.63 $166,190 - $180,526	-5,213 Reduced 11.95%	38,418 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$32.33 - $37.04 $1.15 Million - $1.32 Million	35,595 Added 442.94%	43,631 $1.48 Million
Q4 2022 Jan 27, 2023	SELL	$32.04 - $35.12 $538,784 - $590,577	-16,816 Reduced 67.66%	8,036 $345,000
Q3 2022 Oct 24, 2022	BUY	$34.21 - $38.59 $35,544 - $40,095	1,039 Added 4.36%	24,852 $866,000
Q2 2022 Jul 15, 2022	SELL	$34.49 - $38.69 $418,018 - $468,922	-12,120 Reduced 33.73%	23,813 $854,000
Q1 2022 Apr 07, 2022	BUY	$37.66 - $42.71 $1.05 Million - $1.19 Million	27,897 Added 347.15%	35,933 $1.4 Million
Q4 2021 Jan 07, 2022	BUY	$42.1 - $43.53 $77,337 - $79,964	1,837 Added 29.63%	8,036 $345,000
Q3 2021 Oct 05, 2021	BUY	$43.1 - $44.18 $1,680 - $1,723	39 Added 0.63%	6,199 $269,000
Q2 2021 Aug 02, 2021	SELL	$42.87 - $44.22 $20,063 - $20,694	-468 Reduced 7.06%	6,160 $269,000
Q1 2021 Apr 26, 2021	BUY	$42.16 - $44.09 $29,722 - $31,083	705 Added 11.9%	6,628 $288,000
Q4 2020 Jan 12, 2021	SELL	$43.06 - $44.41 $45,815 - $47,252	-1,064 Reduced 15.23%	5,923 $254,000
Q3 2020 Nov 13, 2020	SELL	$41.62 - $43.91 $582 - $614	-14 Reduced 0.2%	6,987 $304,000
Q2 2020 Jul 31, 2020	BUY	$37.3 - $42.68 $261,137 - $298,802	7,001 New	7,001 $293,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,551 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	1,551 New	1,551 $65,000

Others Institutions Holding PSK

# of Institutions

181

Shares Held

14.7M

Call Options Held

6.1K

Put Options Held

3.1K

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account