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

Cape Investment Advisory’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
2023
Q4 		– Sell
-15
Closed -$487 – 1196
2023
Q3 		$487 Hold
15
– – ﹤0.01% 870
2023
Q2 		$502 Sell
15
-62
-81% -$2.08K ﹤0.01% 856
2023
Q1 		$2.62K Buy
+77
New +$2.7K ﹤0.01% 781

Other funds holding PSK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Investment Advisory's PSK Position: Q4 2023 in Review

Cape Investment Advisory sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2023, closing a stake of 15 shares — an estimated $487 sold.

Cape Investment Advisory first reported a position in PSK in Q1 2023 and held it in 3 quarters. The position peaked at $2.62K in Q1 2023. 178 funds tracked by Wall St. Rank hold PSK as of Q4 2023.

  • Cape Investment Advisory reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 15 State Street SPDR ICE Preferred Securities ETF shares in Q4 2023, an estimated $487.
  • Cape Investment Advisory first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's State Street SPDR ICE Preferred Securities ETF position peaked at $2.62K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.