Signal Point Asset Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,144 shares of PSK stock, worth $204,410. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,144

Previous 6,380 3.7%

Holding current value

$204,410

Previous $216,000 1.39%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.58 - $35.96 $7,924 - $8,486	-236 Reduced 3.7%	6,144 $219,000
Q2 2024 Jul 22, 2024	BUY	$32.98 - $34.74 $296 - $312	9 Added 0.14%	6,380 $216,000
Q1 2024 Apr 11, 2024	BUY	$33.52 - $35.27 $213,555 - $224,705	6,371 New	6,371 $222,000
Q3 2022 Oct 27, 2022	SELL	$34.21 - $38.59 $12,247 - $13,815	-358 Reduced 5.65%	5,975 $208,000
Q2 2022 Jul 25, 2022	BUY	$34.49 - $38.69 $20,211 - $22,672	586 Added 10.2%	6,333 $227,000
Q1 2022 May 09, 2022	SELL	$37.66 - $42.71 $602 - $683	-16 Reduced 0.28%	5,747 $224,000
Q4 2021 Jan 31, 2022	SELL	$42.1 - $43.53 $5,178 - $5,354	-123 Reduced 2.09%	5,763 $247,000
Q3 2021 Oct 28, 2021	SELL	$43.1 - $44.18 $24,998 - $25,624	-580 Reduced 8.97%	5,886 $256,000
Q2 2021 Aug 03, 2021	BUY	$42.87 - $44.22 $2,272 - $2,343	53 Added 0.83%	6,466 $286,000
Q1 2021 May 03, 2021	SELL	$42.16 - $44.09 $106,116 - $110,974	-2,517 Reduced 28.19%	6,413 $279,000
Q4 2020 Jan 26, 2021	SELL	$43.06 - $44.41 $344 - $355	-8 Reduced 0.09%	8,930 $397,000
Q3 2020 Nov 16, 2020	SELL	$41.62 - $43.91 $790 - $834	-19 Reduced 0.21%	8,938 $389,000
Q2 2020 Jul 28, 2020	SELL	$37.3 - $42.68 $12,420 - $14,212	-333 Reduced 3.58%	8,957 $375,000
Q1 2020 Apr 23, 2020	BUY	$31.08 - $44.66 $30,116 - $43,275	969 Added 11.65%	9,290 $364,000
Q4 2019 Jan 30, 2020	SELL	$43.17 - $44.38 $10,533 - $10,828	-244 Reduced 2.85%	8,321 $366,000
Q3 2019 Oct 18, 2019	SELL	$43.42 - $44.18 $31,566 - $32,118	-727 Reduced 7.82%	8,565 $378,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,601 Reduced 33.12%	9,292 $401,000
Q1 2019 May 01, 2019	BUY	N/A	96 Added 0.7%	13,893 $593,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,838 Added 15.37%	13,797 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-751 Reduced 5.91%	11,959 $510,000
Q2 2018 Jul 26, 2018	BUY	N/A	736 Added 6.15%	12,710 $552,000
Q1 2018 Apr 24, 2018	BUY	N/A	580 Added 5.09%	11,974 $520,000
Q4 2017 Jan 31, 2018	BUY	N/A	44 Added 0.39%	11,394 $502,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,350	11,350 $0

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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History