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

First Horizon 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
2024 Q3	–	Sell	-528	Closed	-$17.9K	–	2387
2024 Q2	$17.9K	Buy	528 +8	+2%	+$270	﹤0.01%	1319
2024 Q1	$18.1K	Buy	520 +6	+1%	+$207	﹤0.01%	1374
2023 Q4	$17.3K	Buy	514 +11	+2%	+$354	﹤0.01%	1383
2023 Q3	$16.3K	Sell	503 -1,310	-72%	-$43.2K	﹤0.01%	1318
2023 Q2	$60.7K	Sell	1,813 -776	-30%	-$26K	﹤0.01%	804
2023 Q1	$87.9K	Buy	2,589 +26	+1%	+$910	﹤0.01%	682
2022 Q4	$84.1K	Buy	2,563 +157	+7%	+$5.29K	﹤0.01%	677
2022 Q3	$83K	Sell	2,406 -403	-14%	-$14.7K	﹤0.01%	662
2022 Q2	$99K	Buy	+2,809	New	+$102K	﹤0.01%	671
2022 Q1	–	Sell	-9,753	Closed	-$418K	–	2165
2021 Q4	$418K	Sell	9,753 -5,900	-38%	-$252K	0.01%	375
2021 Q3	$680K	Buy	15,653 +3,232	+26%	+$141K	0.02%	301
2021 Q2	$548K	Sell	12,421 -933	-7%	-$40.7K	0.03%	253
2021 Q1	$579K	Buy	+13,354	New	+$576K	0.03%	242

Other funds holding PSK

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

Morgan Stanley New York $1.89T AUM 35.08% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

PAS

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

First Horizon Advisors's PSK Position: Q3 2024 in Review

First Horizon Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2024, closing a stake of 528 shares — an estimated $17.9K sold.

First Horizon Advisors first reported a position in PSK in Q1 2021 and held it in 13 quarters. The position peaked at $680K in Q3 2021. 174 funds tracked by Wall St. Rank hold PSK as of Q3 2024.

First Horizon Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2024 after selling out during the quarter.
First Horizon Advisors sold 528 State Street SPDR ICE Preferred Securities ETF shares in Q3 2024, an estimated $17.9K.
First Horizon Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and held it in 13 quarters.
First Horizon Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $680K in Q3 2021.
174 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.