Advisory Alpha’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Advisory Alpha’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,143	Closed	-$219K	–	456
2024 Q3	$219K	Sell	6,143 -609	-9%	-$21.1K	0.01%	391
2024 Q2	$229K	Sell	6,752 -74	-1%	-$2.5K	0.01%	343
2024 Q1	$238K	Buy	6,826 +18	+0.3%	+$622	0.01%	345
2023 Q4	$228K	Buy	+6,808	New	+$219K	0.01%	312
2023 Q3	–	Sell	-6,090	Closed	-$204K	–	327
2023 Q2	$204K	Sell	6,090 -2,286	-27%	-$76.6K	0.01%	312
2023 Q1	$284K	Sell	8,376 -972	-10%	-$34K	0.02%	230
2022 Q4	$307K	Sell	9,348 -6,013	-39%	-$203K	0.02%	209
2022 Q3	$536K	Sell	15,361 -5,285	-26%	-$192K	0.04%	149
2022 Q2	$740K	Buy	20,646 +7,010	+51%	+$254K	0.06%	121
2022 Q1	$532K	Buy	13,636 +353	+3%	+$14.1K	0.03%	169
2021 Q4	$570K	Buy	13,283 +664	+5%	+$28.4K	0.03%	167
2021 Q3	$548K	Buy	+12,619	New	+$551K	0.04%	155
2018 Q3	–	Sell	-35,630	Closed	-$1.54M	–	148
2018 Q2	$1.54M	Sell	35,630 -5,546	-13%	-$238K	0.39%	66
2018 Q1	$1.75M	Sell	41,176 -17,515	-30%	-$755K	0.61%	54
2017 Q4	$2.49M	Buy	+58,691	New	+$2.62M	0.81%	32

Other funds holding PSK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Advisory Alpha's PSK Position: Q4 2024 in Review

Advisory Alpha sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2024, closing a stake of 6,143 shares — an estimated $219K sold.

Advisory Alpha first reported a position in PSK in Q4 2017 and held it in 15 quarters. The position peaked at $2.49M in Q4 2017. 181 funds tracked by Wall St. Rank hold PSK as of Q4 2024.

Advisory Alpha reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2024 after selling out during the quarter.
Advisory Alpha sold 6,143 State Street SPDR ICE Preferred Securities ETF shares in Q4 2024, an estimated $219K.
Advisory Alpha first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and held it in 15 quarters.
Advisory Alpha's State Street SPDR ICE Preferred Securities ETF position peaked at $2.49M in Q4 2017.
181 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2024.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.