GeoWealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

GeoWealth Management’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	-87,580	Closed	-$2.89M	–	1624
2024 Q4	$2.89M	Buy	+87,580	New	+$3.03M	0.09%	143
2024 Q1	–	Sell	-77,425	Closed	-$2.6M	–	894
2023 Q4	$2.6M	Buy	+77,425	New	+$2.49M	0.21%	99
2023 Q3	–	Sell	-20,192	Closed	-$676K	–	510
2023 Q2	$676K	Buy	+20,192	New	+$676K	0.07%	147
2022 Q1	–	Sell	-11,241	Closed	-$483K	–	416
2021 Q4	$483K	Buy	11,241 +171	+2%	+$7.32K	0.04%	215
2021 Q3	$481K	Buy	+11,070	New	+$484K	0.04%	221

Other funds holding PSK

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $174M AUM 1.66% 1-Year Est. Return

FLPIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PAS

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

GeoWealth Management's PSK Position: Q1 2025 in Review

GeoWealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2025, closing a stake of 87,580 shares — an estimated $2.89M sold.

GeoWealth Management first reported a position in PSK in Q3 2021 and held it in 5 quarters. The position peaked at $2.89M in Q4 2024. 171 funds tracked by Wall St. Rank hold PSK as of Q1 2025.

GeoWealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 87,580 State Street SPDR ICE Preferred Securities ETF shares in Q1 2025, an estimated $2.89M.
GeoWealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2021 and held it in 5 quarters.
GeoWealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $2.89M in Q4 2024.
171 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.