American Research & Management Co. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, American Research & Management Co. holds 1,700 shares of PSK stock, worth $57,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,700

Previous 8,350 79.64%

Holding current value

$57,069

Previous $299,000 80.27%

% of portfolio

0.02%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$34.21 - $38.59 $227,496 - $256,623	-6,650 Reduced 79.64%	1,700 $59,000
Q2 2022 Jul 22, 2022	SELL	$34.49 - $38.69 $81,051 - $90,921	-2,350 Reduced 21.96%	8,350 $299,000
Q1 2022 Apr 21, 2022	SELL	$37.66 - $42.71 $13,180 - $14,948	-350 Reduced 3.17%	10,700 $417,000
Q2 2021 Jul 16, 2021	BUY	$42.87 - $44.22 $4,287 - $4,422	100 Added 0.91%	11,050 $489,000
Q1 2021 Apr 06, 2021	SELL	$42.16 - $44.09 $37,944 - $39,681	-900 Reduced 7.59%	10,950 $476,000
Q4 2020 Jan 28, 2021	SELL	$43.06 - $44.41 $16,147 - $16,653	-375 Reduced 3.07%	11,850 $526,000
Q3 2020 Oct 29, 2020	SELL	$41.62 - $43.91 $36,417 - $38,421	-875 Reduced 6.68%	12,225 $531,000
Q2 2020 Jul 28, 2020	SELL	$37.3 - $42.68 $57,814 - $66,154	-1,550 Reduced 10.58%	13,100 $548,000
Q1 2020 Apr 28, 2020	SELL	$31.08 - $44.66 $169,386 - $243,396	-5,450 Reduced 27.11%	14,650 $574,000
Q4 2019 Jan 17, 2020	BUY	$43.17 - $44.38 $86,340 - $88,760	2,000 Added 11.05%	20,100 $885,000
Q3 2019 Oct 31, 2019	SELL	$43.42 - $44.18 $9,769 - $9,940	-225 Reduced 1.23%	18,100 $799,000
Q2 2019 Jul 18, 2019	SELL	N/A	-750 Reduced 3.93%	18,325 $792,000
Q1 2019 Apr 16, 2019	SELL	N/A	-100 Reduced 0.52%	19,075 $814,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,150 Reduced 14.11%	19,175 $759,000
Q3 2018 Oct 04, 2018	SELL	N/A	-950 Reduced 4.08%	22,325 $952,000
Q2 2018 Jul 25, 2018	SELL	N/A	-2,300 Reduced 8.99%	23,275 $1.01 Million
Q1 2018 Apr 19, 2018	BUY	N/A	700 Added 2.81%	25,575 $1.11 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,150 Reduced 4.42%	24,875 $1.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	26,025	26,025 $1.16 Million

Others Institutions Holding PSK

# of Institutions

177

Shares Held

13.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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American Research & Management Co. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History