Concourse Financial Group Securities’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-131,771	Closed	-$5.64M	–	2458
2021 Q3	$5.73M	Sell	131,771 -5,158	-4%	-$225K	0.35%	60
2021 Q2	$6.05M	Sell	136,929 -1,388	-1%	-$60.6K	0.38%	55
2021 Q1	$6.01M	Sell	138,317 -4,563	-3%	-$197K	0.42%	52
2020 Q4	$6.34M	Buy	+142,880	New	+$6.26M	0.48%	44
2020 Q1	–	Sell	-200	Closed	-$8.49K	–	2278
2019 Q4	$9K	Sell	200 -839	-81%	-$36.8K	﹤0.01%	1475
2019 Q3	$46K	Hold	1,039	–	–	0.01%	653
2019 Q2	$45K	Buy	1,039 +200	+24%	+$8.57K	﹤0.01%	907
2019 Q1	$35K	Hold	839	–	–	﹤0.01%	1009
2018 Q4	$33K	Buy	+839	New	+$34.2K	﹤0.01%	951

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 $6.71B AUM 23.99% 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

Concourse Financial Group Securities's PSK Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2021, closing a stake of 131,771 shares — an estimated $5.64M sold.

Concourse Financial Group Securities first reported a position in PSK in Q4 2018 and held it in 9 quarters. The position peaked at $6.34M in Q4 2020. 228 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

Concourse Financial Group Securities reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 131,771 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $5.64M.
Concourse Financial Group Securities first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's State Street SPDR ICE Preferred Securities ETF position peaked at $6.34M in Q4 2020.
228 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.