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

Genesee Capital 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
2022 Q4	–	Sell	-30,631	Closed	-$1.07M	–	86
2022 Q3	$1.07M	Buy	+30,631	New	+$1.11M	0.81%	42
2022 Q1	–	Sell	-41,555	Closed	-$1.78M	–	127
2021 Q4	$1.78M	Buy	41,555 +9,430	+29%	+$404K	0.85%	37
2021 Q3	$1.4M	Buy	+32,125	New	+$1.4M	0.69%	41

Other funds holding PSK

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

FLPIM

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

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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

Genesee Capital Advisors's PSK Position: Q4 2022 in Review

Genesee Capital Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 30,631 shares — an estimated $1.07M sold.

Genesee Capital Advisors first reported a position in PSK in Q3 2021 and held it in 3 quarters. The position peaked at $1.78M in Q4 2021. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Genesee Capital Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Genesee Capital Advisors sold 30,631 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $1.07M.
Genesee Capital Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2021 and held it in 3 quarters.
Genesee Capital Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $1.78M in Q4 2021.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Genesee Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.