Twelve Points Wealth Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Twelve Points Wealth Management LLC

$337 Million
Q4 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 123,527 shares of PSK stock, worth $4.12 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

123,527

Previous 83,360 48.18%

Holding current value

$4.12 Million

Previous $2.97 Million 37.11%

% of portfolio

1.21%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$32.75 - $35.81 $1.32 Million - $1.44 Million	40,167 Added 48.18%	123,527 $4.08 Million
Q3 2024 Oct 16, 2024	BUY	$33.58 - $35.96 $405,478 - $434,217	12,075 Added 16.94%	83,360 $2.97 Million
Q2 2024 Jul 12, 2024	BUY	$32.98 - $34.74 $333,856 - $351,673	10,123 Added 16.55%	71,285 $2.42 Million
Q1 2024 Apr 15, 2024	BUY	$33.52 - $35.27 $142,292 - $149,721	4,245 Added 7.46%	61,162 $2.13 Million
Q4 2023 Jan 12, 2024	BUY	$30.17 - $33.89 $39,039 - $43,853	1,294 Added 2.33%	56,917 $1.91 Million
Q3 2023 Oct 18, 2023	BUY	$32.3 - $33.77 $188,728 - $197,318	5,843 Added 11.74%	55,623 $1.81 Million
Q2 2023 Jul 13, 2023	BUY	$31.88 - $34.63 $210,248 - $228,384	6,595 Added 15.27%	49,780 $1.67 Million
Q1 2023 Apr 18, 2023	BUY	$32.33 - $37.04 $322,847 - $369,881	9,986 Added 30.08%	43,185 $1.47 Million
Q4 2022 Jan 17, 2023	BUY	$32.04 - $35.12 $113,293 - $124,184	3,536 Added 11.92%	33,199 $0
Q3 2022 Oct 20, 2022	BUY	$34.21 - $38.59 $35,270 - $39,786	1,031 Added 3.6%	29,663 $1.03 Million
Q2 2022 Jul 18, 2022	BUY	$34.49 - $38.69 $234,704 - $263,285	6,805 Added 31.18%	28,632 $1.03 Million
Q1 2022 May 11, 2022	BUY	$37.66 - $42.71 $347,488 - $394,085	9,227 Added 73.23%	21,827 $851,000
Q4 2021 Mar 18, 2022	BUY	$42.1 - $43.53 $530,460 - $548,478	12,600 New	12,600 $541,000

Others Institutions Holding PSK

# of Institutions

193

Shares Held

14.1M

Call Options Held

3.9K

Put Options Held

View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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Twelve Points Wealth Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History