Davenport & Co’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Davenport & Co’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
2026 Q2	–	Sell	-7,517	Closed	-$232K	–	1400
2026 Q1	$232K	Buy	7,517 +157	+2%	+$5.02K	﹤0.01%	1220
2025 Q4	$233K	Hold	7,360	–	–	﹤0.01%	1175
2025 Q3	$243K	Sell	7,360 -811	-10%	-$26.4K	﹤0.01%	1142
2025 Q2	$260K	Buy	8,171 +1,350	+20%	+$42.7K	﹤0.01%	1096
2025 Q1	$221K	Hold	6,821	–	–	﹤0.01%	1104
2024 Q4	$225K	Sell	6,821 -368	-5%	-$12.7K	﹤0.01%	1089
2024 Q3	$256K	Sell	7,189 -36	-0.5%	-$1.25K	﹤0.01%	1037
2024 Q2	$245K	Hold	7,225	–	–	﹤0.01%	1021
2024 Q1	$252K	Sell	7,225 -289	-4%	-$10K	﹤0.01%	997
2023 Q4	$252K	Sell	7,514 -89	-1%	-$2.86K	﹤0.01%	954
2023 Q3	$247K	Sell	7,603 -4,846	-39%	-$160K	﹤0.01%	939
2023 Q2	$417K	Sell	12,449 -936	-7%	-$31.3K	﹤0.01%	793
2023 Q1	$455K	Hold	13,385	–	–	﹤0.01%	747
2022 Q4	$439K	Sell	13,385 -233	-2%	-$7.86K	﹤0.01%	735
2022 Q3	$475K	Buy	13,618 +805	+6%	+$29.3K	﹤0.01%	689
2022 Q2	$459K	Buy	12,813 +898	+8%	+$32.5K	﹤0.01%	706
2022 Q1	$465K	Buy	11,915 +827	+7%	+$33K	﹤0.01%	754
2021 Q4	$476K	Buy	+11,088	New	+$474K	﹤0.01%	770

Other funds holding PSK

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $608B AUM 32.77% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

CNO Financial Group Carmel, Indiana $170M AUM 5.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sage Advisory Services Austin, Texas $186M AUM 7.57% 1-Year Est. Return

Davenport & Co's PSK Position: Q2 2026 in Review

Davenport & Co sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2026, closing a stake of 7,517 shares — an estimated $232K sold.

Davenport & Co first reported a position in PSK in Q4 2021 and held it in 18 quarters. The position peaked at $476K in Q4 2021. 155 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Davenport & Co reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 7,517 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $232K.
Davenport & Co first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and held it in 18 quarters.
Davenport & Co's State Street SPDR ICE Preferred Securities ETF position peaked at $476K in Q4 2021.
155 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.