Sage Advisory Services, Ltd.Co. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 194,882 shares of PSK stock, worth $6.48 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

194,882

Previous 194,882 -0.0%

Holding current value

$6.48 Million

Previous $6.61 Million 5.1%

% of portfolio

1.85%

Previous 1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.98 - $34.74 $3.83 Million - $4.03 Million	116,067 Added 147.27%	194,882 $6.61 Million
Q1 2024 Apr 26, 2024	SELL	$33.52 - $35.27 $233,969 - $246,184	-6,980 Reduced 8.14%	78,815 $2.75 Million
Q2 2023 Aug 02, 2023	SELL	$31.88 - $34.63 $10 Million - $10.9 Million	-315,050 Reduced 78.6%	85,795 $2.87 Million
Q1 2023 May 04, 2023	BUY	$32.33 - $37.04 $134,201 - $153,753	4,151 Added 1.05%	400,845 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$32.04 - $35.12 $2.85 Million - $3.13 Million	-89,024 Reduced 18.33%	396,694 $13 Million
Q3 2022 Nov 10, 2022	BUY	$34.21 - $38.59 $4.54 Million - $5.12 Million	132,664 Added 37.58%	485,718 $16.9 Million
Q2 2022 Aug 02, 2022	BUY	$34.49 - $38.69 $8.63 Million - $9.68 Million	250,218 Added 243.32%	353,054 $12.7 Million
Q1 2022 May 04, 2022	SELL	$37.66 - $42.71 $375,168 - $425,477	-9,962 Reduced 8.83%	102,836 $4.01 Million
Q4 2021 Jan 31, 2022	BUY	$42.1 - $43.53 $231,760 - $239,632	5,505 Added 5.13%	112,798 $4.84 Million
Q3 2021 Oct 25, 2021	BUY	$43.1 - $44.18 $628,182 - $643,923	14,575 Added 15.72%	107,293 $4.66 Million
Q2 2021 Jul 14, 2021	BUY	$42.87 - $44.22 $3.14 Million - $3.24 Million	73,188 Added 374.75%	92,718 $4.1 Million
Q1 2021 Apr 27, 2021	SELL	$42.16 - $44.09 $5.15 Million - $5.39 Million	-122,253 Reduced 86.23%	19,530 $847,000
Q4 2020 Jan 25, 2021	SELL	$43.06 - $44.41 $2.17 Million - $2.24 Million	-50,371 Reduced 26.21%	141,783 $6.29 Million
Q3 2020 Oct 30, 2020	BUY	$41.62 - $43.91 $107,879 - $113,814	2,592 Added 1.37%	192,154 $8.35 Million
Q2 2020 Jul 28, 2020	BUY	$37.3 - $42.68 $3.75 Million - $4.29 Million	100,424 Added 112.66%	189,562 $7.9 Million
Q1 2020 Apr 30, 2020	BUY	$31.08 - $44.66 $2.77 Million - $3.98 Million	89,138 New	89,138 $3.5 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

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 Sage Advisory Services, Ltd.Co., based on Form 13F filings with the SEC.

News

Stay updated on Sage Advisory Services, Ltd.Co. with notifications on news.

Account

Sage Advisory Services, Ltd.Co. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History