Castleview Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Castleview Partners’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	-54	Closed	-$1.88K	–	991
2024 Q1	$1.88K	Sell	54 -38	-41%	-$1.31K	﹤0.01%	748
2023 Q4	$3.08K	Sell	92 -821	-90%	-$26.4K	﹤0.01%	650
2023 Q3	$29.6K	Sell	913 -488	-35%	-$16.1K	0.03%	324
2023 Q2	$46.9K	Hold	1,401	–	–	0.04%	258
2023 Q1	$47.6K	Sell	1,401 -26	-2%	-$910	0.04%	274
2022 Q4	$46.8K	Buy	1,427 +33	+2%	+$1.11K	0.05%	237
2022 Q3	$49K	Buy	1,394 +963	+223%	+$35K	0.05%	256
2022 Q2	$27.8K	Sell	431 -1,012	-70%	-$36.6K	0.02%	363
2022 Q1	$56K	Buy	+1,443	New	+$57.6K	0.03%	332
2021 Q2	$39K	Buy	+888	New	+$38.8K	0.02%	454

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

FLPIM

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

PAS

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 22.96% 1-Year Est. Return

Castleview Partners's PSK Position: Q2 2024 in Review

Castleview Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2024, closing a stake of 54 shares — an estimated $1.88K sold.

Castleview Partners first reported a position in PSK in Q2 2021 and held it in 10 quarters. The position peaked at $56K in Q1 2022. 167 funds tracked by Wall St. Rank hold PSK as of Q2 2024.

Castleview Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 54 State Street SPDR ICE Preferred Securities ETF shares in Q2 2024, an estimated $1.88K.
Castleview Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2021 and held it in 10 quarters.
Castleview Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $56K in Q1 2022.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.