DCM Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

DCM Advisors’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	-3,530	Closed	-$153K	–	298
2021 Q3	$153K	Hold	3,530	–	–	0.06%	235
2021 Q2	$156K	Hold	3,530	–	–	0.09%	200
2021 Q1	$153K	Sell	3,530 -200	-5%	-$8.63K	0.09%	201
2020 Q4	$166K	Buy	+3,730	New	+$164K	0.1%	188

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

DCM Advisors's PSK Position: Q4 2021 in Review

DCM Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2021, closing a stake of 3,530 shares — an estimated $153K sold.

DCM Advisors first reported a position in PSK in Q4 2020 and held it in 4 quarters. The position peaked at $166K in Q4 2020. 228 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

DCM Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2021 after selling out during the quarter.
DCM Advisors sold 3,530 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $153K.
DCM Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 4 quarters.
DCM Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $166K in Q4 2020.
228 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.