DFPG Investments’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

DFPG Investments’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
2023 Q3	–	Sell	-8,580	Closed	-$287K	–	620
2023 Q2	$287K	Sell	8,580 -578	-6%	-$19.4K	0.03%	479
2023 Q1	$311K	Buy	9,158 +166	+2%	+$5.81K	0.03%	425
2022 Q4	$316K	Sell	8,992 -238	-3%	-$8.03K	0.05%	342
2022 Q3	$299K	Sell	9,230 -418	-4%	-$15.2K	0.13%	125
2022 Q2	$353K	Sell	9,648 -1,041	-10%	-$37.7K	0.15%	102
2022 Q1	$395K	Hold	10,689	–	–	0.15%	101
2021 Q4	$449K	Sell	10,689 -839	-7%	-$35.9K	0.19%	100
2021 Q3	$501K	Sell	11,528 -400	-3%	-$17.5K	0.19%	102
2021 Q2	$524K	Sell	11,928 -1,871	-14%	-$81.7K	0.2%	100
2021 Q1	$600K	Sell	13,799 -1,696	-11%	-$73.2K	0.26%	96
2020 Q4	$671K	Sell	15,495 -2,951	-16%	-$129K	0.31%	90
2020 Q3	$809K	Sell	18,446 -2,508	-12%	-$108K	0.43%	65
2020 Q2	$877K	Sell	20,954 -1,384	-6%	-$57.4K	0.53%	53
2020 Q1	$920K	Sell	22,338 -2,134	-9%	-$90.6K	0.69%	39
2019 Q4	$1.09M	Sell	24,472 -1,657	-6%	-$72.7K	0.71%	34
2019 Q3	$1.15M	Buy	26,129 +315	+1%	+$13.8K	0.95%	24
2019 Q2	$1.11M	Sell	25,814 -1,500	-5%	-$64.3K	1.07%	23
2019 Q1	$1.17M	Sell	27,314 -2,653	-9%	-$111K	1.26%	22
2018 Q4	$1.19M	Buy	+29,967	New	+$1.22M	1.57%	17

Other funds holding PSK

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

CFG

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

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

FLPIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

DFPG Investments's PSK Position: Q3 2023 in Review

DFPG Investments sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 8,580 shares — an estimated $287K sold.

DFPG Investments first reported a position in PSK in Q4 2018 and held it in 19 quarters. The position peaked at $1.19M in Q4 2018. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

DFPG Investments reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 8,580 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $287K.
DFPG Investments first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 19 quarters.
DFPG Investments's State Street SPDR ICE Preferred Securities ETF position peaked at $1.19M in Q4 2018.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.