Sage Advisory Services, Ltd.Co. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 194,882 shares of PSK stock, worth $6.41 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

194,882

Previous 194,882 -0.0%

Holding current value

$6.41 Million

Previous $6.61 Million 5.1%

% of portfolio

1.85%

Previous 1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.98 - $34.74 $3.83 Million - $4.03 Million	116,067 Added 147.27%	194,882 $6.61 Million
Q1 2024 Apr 26, 2024	SELL	$33.52 - $35.27 $233,969 - $246,184	-6,980 Reduced 8.14%	78,815 $2.75 Million
Q2 2023 Aug 02, 2023	SELL	$31.88 - $34.63 $10 Million - $10.9 Million	-315,050 Reduced 78.6%	85,795 $2.87 Million
Q1 2023 May 04, 2023	BUY	$32.33 - $37.04 $134,201 - $153,753	4,151 Added 1.05%	400,845 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$32.04 - $35.12 $2.85 Million - $3.13 Million	-89,024 Reduced 18.33%	396,694 $13 Million
Q3 2022 Nov 10, 2022	BUY	$34.21 - $38.59 $4.54 Million - $5.12 Million	132,664 Added 37.58%	485,718 $16.9 Million
Q2 2022 Aug 02, 2022	BUY	$34.49 - $38.69 $8.63 Million - $9.68 Million	250,218 Added 243.32%	353,054 $12.7 Million
Q1 2022 May 04, 2022	SELL	$37.66 - $42.71 $375,168 - $425,477	-9,962 Reduced 8.83%	102,836 $4.01 Million
Q4 2021 Jan 31, 2022	BUY	$42.1 - $43.53 $231,760 - $239,632	5,505 Added 5.13%	112,798 $4.84 Million
Q3 2021 Oct 25, 2021	BUY	$43.1 - $44.18 $628,182 - $643,923	14,575 Added 15.72%	107,293 $4.66 Million
Q2 2021 Jul 14, 2021	BUY	$42.87 - $44.22 $3.14 Million - $3.24 Million	73,188 Added 374.75%	92,718 $4.1 Million
Q1 2021 Apr 27, 2021	SELL	$42.16 - $44.09 $5.15 Million - $5.39 Million	-122,253 Reduced 86.23%	19,530 $847,000
Q4 2020 Jan 25, 2021	SELL	$43.06 - $44.41 $2.17 Million - $2.24 Million	-50,371 Reduced 26.21%	141,783 $6.29 Million
Q3 2020 Oct 30, 2020	BUY	$41.62 - $43.91 $107,879 - $113,814	2,592 Added 1.37%	192,154 $8.35 Million
Q2 2020 Jul 28, 2020	BUY	$37.3 - $42.68 $3.75 Million - $4.29 Million	100,424 Added 112.66%	189,562 $7.9 Million
Q1 2020 Apr 30, 2020	BUY	$31.08 - $44.66 $2.77 Million - $3.98 Million	89,138 New	89,138 $3.5 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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Sage Advisory Services, Ltd.Co. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History