Rosenberg Matthew Hamilton Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 53,365 shares of PSK stock, worth $1.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

53,365

Previous 51,623 3.37%

Holding current value

$1.8 Million

Previous $1.84 Million 4.35%

% of portfolio

0.46%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$32.75 - $35.81 $57,050 - $62,381	1,742 Added 3.37%	53,365 $1.76 Million
Q3 2024 Oct 28, 2024	BUY	$33.58 - $35.96 $150,404 - $161,064	4,479 Added 9.5%	51,623 $1.84 Million
Q2 2024 Jul 26, 2024	BUY	$32.98 - $34.74 $103,952 - $109,500	3,152 Added 7.16%	47,144 $1.6 Million
Q1 2024 Apr 19, 2024	BUY	$33.52 - $35.27 $98,381 - $103,517	2,935 Added 7.15%	43,992 $1.53 Million
Q4 2023 Jan 12, 2024	SELL	$30.17 - $33.89 $30,320 - $34,059	-1,005 Reduced 2.39%	41,057 $1.38 Million
Q3 2023 Oct 11, 2023	SELL	$32.3 - $33.77 $55,426 - $57,949	-1,716 Reduced 3.92%	42,062 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$31.88 - $34.63 $170,111 - $184,785	-5,336 Reduced 10.86%	43,778 $1.47 Million
Q1 2023 Apr 17, 2023	BUY	$32.33 - $37.04 $32,200 - $36,891	996 Added 2.07%	49,114 $1.67 Million
Q4 2022 Jan 18, 2023	BUY	$32.04 - $35.12 $65,105 - $71,363	2,032 Added 4.41%	48,118 $0
Q3 2022 Oct 21, 2022	BUY	$34.21 - $38.59 $194,312 - $219,191	5,680 Added 14.06%	46,086 $1.61 Million
Q2 2022 Jul 15, 2022	SELL	$34.49 - $38.69 $174,691 - $195,964	-5,065 Reduced 11.14%	40,406 $1.46 Million
Q1 2022 Apr 14, 2022	BUY	$37.66 - $42.71 $50,125 - $56,847	1,331 Added 3.02%	45,471 $1.77 Million
Q4 2021 Jan 20, 2022	SELL	$42.1 - $43.53 $249,147 - $257,610	-5,918 Reduced 11.82%	44,140 $1.89 Million
Q3 2021 Oct 12, 2021	BUY	$43.1 - $44.18 $427,595 - $438,309	9,921 Added 24.72%	50,058 $2.18 Million
Q2 2021 Jul 26, 2021	BUY	$42.87 - $44.22 $167,793 - $173,077	3,914 Added 10.81%	40,137 $1.78 Million
Q1 2021 Apr 30, 2021	BUY	$42.16 - $44.09 $251,442 - $262,952	5,964 Added 19.71%	36,223 $1.57 Million
Q4 2020 Feb 03, 2021	BUY	$43.06 - $44.41 $800,614 - $825,715	18,593 Added 159.38%	30,259 $1.34 Million
Q3 2020 Oct 16, 2020	BUY	$41.62 - $43.91 $205,020 - $216,300	4,926 Added 73.09%	11,666 $507,000
Q2 2020 Aug 04, 2020	BUY	$37.3 - $42.68 $251,401 - $287,663	6,740 New	6,740 $282,000

Others Institutions Holding PSK

# of Institutions

176

Shares Held

13.1M

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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History