Coastline Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Coastline Trust’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	-258	Closed	-$9.2K	–	447
2024 Q3	$9.2K	Buy	+258	New	+$8.93K	﹤0.01%	388
2018 Q4	–	Sell	-17,210	Closed	-$734K	–	324
2018 Q3	$734K	Buy	17,210 +2,310	+16%	+$99.6K	0.11%	227
2018 Q2	$648K	Buy	14,900 +8,475	+132%	+$364K	0.1%	236
2018 Q1	$279K	Hold	6,425	–	–	0.04%	291
2017 Q4	$283K	Hold	6,425	–	–	0.04%	287
2017 Q3	$287K	Hold	6,425	–	–	0.05%	262
2017 Q2	$289K	Hold	6,425	–	–	0.05%	252
2017 Q1	$282K	Hold	6,425	–	–	0.05%	250
2016 Q4	$270K	Buy	+6,425	New	+$281K	0.05%	246

Other funds holding PSK

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

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

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

SOWBOCOPL

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

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

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

FLPIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

PAS

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

Coastline Trust's PSK Position: Q4 2024 in Review

Coastline Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2024, closing a stake of 258 shares — an estimated $9.2K sold.

Coastline Trust first reported a position in PSK in Q4 2016 and held it in 9 quarters. The position peaked at $734K in Q3 2018. 183 funds tracked by Wall St. Rank hold PSK as of Q4 2024.

Coastline Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2024 after selling out during the quarter.
Coastline Trust sold 258 State Street SPDR ICE Preferred Securities ETF shares in Q4 2024, an estimated $9.2K.
Coastline Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and held it in 9 quarters.
Coastline Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $734K in Q3 2018.
183 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2024.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.