Curi Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Curi Wealth Management’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
2022 Q1	–	Sell	-32,238	Closed	-$1.38M	–	623
2021 Q4	$1.38M	Buy	32,238 +3,250	+11%	+$139K	0.24%	49
2021 Q3	$1.26M	Buy	28,988 +2,096	+8%	+$91.6K	0.58%	29
2021 Q2	$1.19M	Buy	26,892 +3,848	+17%	+$168K	0.6%	29
2021 Q1	$1M	Buy	23,044 +1,257	+6%	+$54.2K	0.63%	28
2020 Q4	$967K	Buy	+21,787	New	+$955K	0.7%	26

Other funds holding PSK

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

CFG

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Curi Wealth Management's PSK Position: Q1 2022 in Review

Curi Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 32,238 shares — an estimated $1.38M sold.

Curi Wealth Management first reported a position in PSK in Q4 2020 and held it in 5 quarters. The position peaked at $1.38M in Q4 2021. 197 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

Curi Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
Curi Wealth Management sold 32,238 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $1.38M.
Curi Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 5 quarters.
Curi Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.38M in Q4 2021.
197 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on Curi Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.