State Street Diversified Income Fund PSK Holdings History
State Street Diversified Income Fund's SPDR ICE Preferred Securities ETF Holding Summary
As of 2022-12-31, State Street Diversified Income Fund held 10,850.00 shares of SPDR ICE Preferred Securities ETF(PSK), totaling $356,100.00. This investment constitutes 18.83% of their stock portfolio, and State Street Diversified Income Fund now holds 0.04% of the outstanding SPDR ICE Preferred Securities ETF(PSK) stock.
The initial trade took place in 2021Q4. And since then State Street Diversified Income Fund has made 1 purchases of PSK, at an average price of $41.85, for a total of 11,500.00 shares. In addition, there have been 1 sales at an average price of $35.51 for 650.00 shares. Based on historical transaction data and PSK's current price of $31.97, State Street Diversified Income Fund's estimated gain on his PSK holdings is $-111,310.43, reflecting a -23.13% gain to date.
State Street Diversified Income Fund PSK ($31.97) Holding Chart
State Street Diversified Income Fund PSK ($31.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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