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

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Hilton Capital Management, LLC holds 10,275 shares of PSK stock, worth $335,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,275

Previous 8,540 20.32%

Holding current value

$335,273

Previous $289,000 26.64%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.58 - $35.96 $58,261 - $62,390	1,735 Added 20.32%	10,275 $366,000
Q2 2024 Aug 07, 2024	BUY	$32.98 - $34.74 $20,282 - $21,365	615 Added 7.76%	8,540 $289,000
Q1 2024 May 10, 2024	BUY	$33.52 - $35.27 $265,646 - $279,514	7,925 New	7,925 $276,000
Q1 2022 May 06, 2022	SELL	$37.66 - $42.71 $3.56 Million - $4.04 Million	-94,580 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.1 - $43.53 $1.51 Million - $1.56 Million	35,895 Added 61.17%	94,580 $4.06 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $44.22 $1.71 Million - $1.77 Million	40,000 Added 214.08%	58,685 $2.6 Million
Q1 2021 May 11, 2021	BUY	$42.16 - $44.09 $787,759 - $823,821	18,685 New	18,685 $811,000

Others Institutions Holding PSK

# of Institutions

180

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