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

Disciplined 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
-4,394
Closed -$147K – 1194
2023
Q2 		$147K Sell
4,394
-1,311
-23% -$43.9K 0.08% 129
2023
Q1 		$194K Buy
5,705
+23
+0.4% +$805 0.08% 129
2022
Q4 		$186K Sell
5,682
-195
-3% -$6.58K 0.09% 116
2022
Q3 		$205K Buy
5,877
+64
+1% +$2.33K 0.09% 123
2022
Q2 		$208K Buy
5,813
+4,051
+230% +$147K 0.09% 127
2022
Q1 		$69K Sell
1,762
-33
-2% -$1.32K 0.03% 194
2021
Q4 		$77K Buy
1,795
+2
+0.1% +$86 0.03% 176
2021
Q3 		$78K Buy
1,793
+2
+0.1% +$87 0.04% 160
2021
Q2 		$79K Sell
1,791
-1
-0.1% -$44 0.04% 156
2021
Q1 		$78K Sell
1,792
-68
-4% -$2.93K 0.05% 147
2020
Q4 		$83K Sell
1,860
-7
-0.4% -$307 0.06% 125
2020
Q3 		$81K Buy
1,867
+57
+3% +$2.46K 0.06% 130
2020
Q2 		$76K Buy
1,810
+252
+16% +$10.5K 0.06% 133
2020
Q1 		$61K Buy
1,558
+118
+8% +$5.01K 0.06% 138
2019
Q4 		$63K Buy
+1,440
New +$63.2K 0.05% 150

Other funds holding PSK

FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Disciplined Investments's PSK Position: Q3 2023 in Review

Disciplined Investments sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 4,394 shares — an estimated $147K sold.

Disciplined Investments first reported a position in PSK in Q4 2019 and held it in 15 quarters. The position peaked at $208K in Q2 2022. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

  • Disciplined Investments reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4,394 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $147K.
  • Disciplined Investments first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's State Street SPDR ICE Preferred Securities ETF position peaked at $208K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.