Falcon Wealth Planning’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Falcon Wealth Planning’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
2025 Q1	–	Sell	-6,177	Closed	-$204K	–	170
2024 Q4	$204K	Sell	6,177 -8,910	-59%	-$308K	0.02%	156
2024 Q3	$538K	Buy	15,087 +7,029	+87%	+$243K	0.06%	87
2024 Q2	$273K	Sell	8,058 -13,544	-63%	-$457K	0.04%	114
2024 Q1	$753K	Sell	21,602 -538	-2%	-$18.6K	0.12%	62
2023 Q4	$742K	Buy	22,140 +3,642	+20%	+$117K	0.13%	57
2023 Q3	$600K	Buy	18,498 +7,565	+69%	+$249K	0.13%	54
2023 Q2	$366K	Buy	10,933 +462	+4%	+$15.5K	0.08%	73
2023 Q1	$356K	Buy	10,471 +94	+0.9%	+$3.29K	0.09%	66
2022 Q4	$341K	Sell	10,377 -1,549	-13%	-$52.2K	0.1%	68
2022 Q3	$416K	Sell	11,926 -6,030	-34%	-$219K	0.14%	48
2022 Q2	$644K	Buy	+17,956	New	+$650K	0.22%	44

Other funds holding PSK

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Falcon Wealth Planning's PSK Position: Q1 2025 in Review

Falcon Wealth Planning sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2025, closing a stake of 6,177 shares — an estimated $204K sold.

Falcon Wealth Planning first reported a position in PSK in Q2 2022 and held it in 11 quarters. The position peaked at $753K in Q1 2024. 173 funds tracked by Wall St. Rank hold PSK as of Q1 2025.

Falcon Wealth Planning reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2025 after selling out during the quarter.
Falcon Wealth Planning sold 6,177 State Street SPDR ICE Preferred Securities ETF shares in Q1 2025, an estimated $204K.
Falcon Wealth Planning first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2022 and held it in 11 quarters.
Falcon Wealth Planning's State Street SPDR ICE Preferred Securities ETF position peaked at $753K in Q1 2024.
173 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2025.

Based on Falcon Wealth Planning's 13F filing for Q1 2025, filed 24 Apr 2025.