Carroll Financial Associates’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Carroll Financial Associates’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
2021 Q4	$24K	Buy	586 +371	+173%	+$15.9K	﹤0.01%	923
2021 Q3	$9K	Hold	215	–	–	﹤0.01%	1256
2021 Q2	$9K	Buy	+215	New	+$9.38K	﹤0.01%	1323
2013 Q4	–	Sell	-1,500	Closed	-$61K	–	871
2013 Q3	$61K	Hold	1,500	–	–	0.02%	255
2013 Q2	$0	Buy	+1,500	New	+$68K	﹤0.01%	678

Other funds holding PSK

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

FLPIM

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's PSK Position: Q4 2021 in Review

Carroll Financial Associates increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 173% in Q4 2021, buying an estimated $15.9K and bringing the position to 586 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Carroll Financial Associates first reported a position in PSK in Q2 2013 and has held it in 5 quarters since. The position peaked at $61K in Q3 2013. 228 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

Carroll Financial Associates held 586 shares of State Street SPDR ICE Preferred Securities ETF worth $24K as of Q4 2021.
Carroll Financial Associates bought 371 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $15.9K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #923 holding.
Carroll Financial Associates first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and has held it in 5 quarters since.
Carroll Financial Associates's State Street SPDR ICE Preferred Securities ETF position peaked at $61K in Q3 2013.
228 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.