Beacon Capital Management LLC (Tennessee)’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q2	–	Sell	-340	Closed	-$11.9K	–	1092
2024 Q1	$11.9K	Hold	340	–	–	﹤0.01%	547
2023 Q4	$11K	Hold	340	–	–	﹤0.01%	501
2023 Q3	$11.4K	Hold	340	–	–	﹤0.01%	530
2023 Q2	$11.4K	Hold	340	–	–	﹤0.01%	530
2023 Q1	$11.5K	Hold	340	–	–	﹤0.01%	468
2022 Q4	$11.2K	Hold	340	–	–	﹤0.01%	485
2022 Q3	$12K	Hold	340	–	–	﹤0.01%	452
2022 Q2	$13K	Hold	340	–	–	﹤0.01%	483
2022 Q1	$13K	Buy	+340	New	+$13.6K	﹤0.01%	483

Other funds holding PSK

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PSK Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2024, closing a stake of 340 shares — an estimated $11.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PSK in Q1 2022 and held it in 9 quarters. The position peaked at $13K in Q2 2022. 167 funds tracked by Wall St. Rank hold PSK as of Q2 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 340 State Street SPDR ICE Preferred Securities ETF shares in Q2 2024, an estimated $11.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR ICE Preferred Securities ETF position peaked at $13K in Q2 2022.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.