Shilanski & Associates, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 129,140 shares of PSK stock, worth $4.31 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

129,140

Previous 124,313 3.88%

Holding current value

$4.31 Million

Previous $4.33 Million 1.08%

% of portfolio

1.48%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$32.98 - $34.74 $159,194 - $167,689	4,827 Added 3.88%	129,140 $4.38 Million
Q1 2024 Apr 10, 2024	BUY	$33.52 - $35.27 $195,723 - $205,941	5,839 Added 4.93%	124,313 $4.33 Million
Q4 2023 Jan 09, 2024	BUY	$30.17 - $33.89 $341,132 - $383,194	11,307 Added 10.55%	118,474 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$32.3 - $33.77 $330,558 - $345,602	10,234 Added 10.56%	107,167 $3.48 Million
Q2 2023 Jul 28, 2023	BUY	$31.88 - $34.63 $79,827 - $86,713	2,504 Added 2.65%	96,933 $3.24 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.04 $57,806 - $66,227	1,788 Added 1.93%	94,429 $3.21 Million
Q4 2022 Jan 30, 2023	BUY	$32.04 - $35.12 $2.97 Million - $3.25 Million	92,641 New	92,641 $3.04 Million

Others Institutions Holding PSK

# of Institutions

175

Shares Held

12.6M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Shilanski & Associates, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History