Tradewinds Capital Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 332,267 shares of PSK stock, worth $11.1 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

332,267

Previous 5,343 6118.73%

Holding current value

$11.1 Million

Previous $181,000 6445.86%

% of portfolio

3.18%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.58 - $35.96 $11 Million - $11.8 Million	326,924 Added 6118.73%	332,267 $11.8 Million
Q4 2022 Jan 20, 2023	SELL	$32.04 - $35.12 $171,061 - $187,505	-5,339 Reduced 49.98%	5,343 $0
Q3 2022 Oct 18, 2022	SELL	$34.21 - $38.59 $14,470 - $16,323	-423 Reduced 3.81%	10,682 $372,000
Q2 2022 Jul 21, 2022	SELL	$34.49 - $38.69 $17.7 Million - $19.8 Million	-512,096 Reduced 97.88%	11,105 $398,000
Q1 2022 Apr 25, 2022	BUY	$37.66 - $42.71 $10.5 Million - $11.9 Million	277,723 Added 113.14%	523,201 $20.4 Million
Q4 2021 Feb 02, 2022	SELL	$42.1 - $43.53 $13.6 Million - $14.1 Million	-323,215 Reduced 56.83%	245,478 $10.5 Million
Q3 2021 Nov 04, 2021	SELL	$43.1 - $44.18 $2.53 Million - $2.59 Million	-58,734 Reduced 9.36%	568,693 $24.7 Million
Q2 2021 Jul 30, 2021	BUY	$42.87 - $44.22 $3.02 Million - $3.11 Million	70,427 Added 12.64%	627,427 $27.7 Million
Q1 2021 Apr 23, 2021	BUY	$42.16 - $44.09 $23.5 Million - $24.6 Million	557,000 New	557,000 $24.2 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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Tradewinds Capital Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History