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HBK Sorce Advisory LLC
> PSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | PSK | 0 | -8,252 | 0 | -280,238,000 | |
03/31/2023 | SPDR SERIES TRUST | PSK | 8,252 | -8,252 | 280,238,000 | 279,696,000 | $33,960.01 |
12/31/2022 | SPDR SERIES TRUST | PSK | 16,504 | 8,252 | 542,000 | 254,000 | $32.84 |
09/30/2022 | SPDR SERIES TRUST | PSK | 8,252 | -300 | 288,000 | -19,000 | $34.90 |
06/30/2022 | SPDR SERIES TRUST | PSK | 8,552 | 0 | 307,000 | -27,000 | $35.90 |
03/31/2022 | SPDR SERIES TRUST | PSK | 8,552 | 0 | 334,000 | -33,000 | $39.06 |
12/31/2021 | SPDR SERIES TRUST | PSK | 8,552 | 0 | 367,000 | -5,000 | $42.91 |
09/30/2021 | SPDR SERIES TRUST | PSK | 8,552 | 0 | 372,000 | -6,000 | $43.50 |
06/30/2021 | SPDR SERIES TRUST | PSK | 8,552 | 0 | 378,000 | -2,000 | $44.20 |
12/31/2020 | SPDR SERIES TRUST | PSK | 8,552 | 1,960 | 380,000 | 93,000 | $44.43 |
09/30/2020 | SPDR SERIES TRUST | PSK | 6,592 | 0 | 287,000 | 11,000 | $43.54 |
06/30/2020 | SPDR SERIES TRUST | PSK | 6,592 | -51 | 276,000 | 16,000 | $41.87 |
03/31/2020 | SPDR SERIES TRUST | PSK | 6,643 | 0 | 260,000 | -32,000 | $39.14 |
12/31/2019 | SPDR SERIES TRUST | PSK | 6,643 | -35 | 292,000 | -3,000 | $43.96 |
09/30/2019 | SPDR SERIES TRUST | PSK | 6,678 | -100 | 295,000 | 2,000 | $44.17 |
06/30/2019 | SPDR SERIES TRUST | PSK | 6,778 | 375 | 293,000 | 20,000 | $43.23 |
03/31/2019 | SPDR SERIES TRUST | PSK | 6,403 | -32 | 273,000 | 18,000 | $42.64 |
12/31/2018 | SPDR SERIES TRUST | PSK | 6,435 | 0 | 255,000 | -19,000 | $39.63 |
09/30/2018 | SPDR SERIES TRUST | PSK | 6,435 | 0 | 274,000 | -6,000 | $42.58 |
06/30/2018 | SPDR SERIES TRUST | PSK | 6,435 | 0 | 280,000 | 0 | $43.51 |
03/31/2018 | SPDR SERIES TRUST | PSK | 6,435 | 0 | 280,000 | -3,000 | $43.51 |
12/31/2017 | SPDR SERIES TRUST | PSK | 6,435 | 0 | 283,000 | -5,000 | $43.98 |
09/30/2017 | SPDR SERIES TRUST | PSK | 6,435 | 0 | 288,000 | -1,000 | $44.76 |
06/30/2017 | SPDR SERIES TRUST | PSK | 6,435 | 0 | 289,000 | 6,000 | $44.91 |
03/31/2017 | SPDR SERIES TRUST | PSK | 6,435 | 6,435 | 283,000 | 283,000 | $43.98 |
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