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

Grace Capital’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
2021
Q2 		– Sell
-5,628
Closed -$244K – 190
2021
Q1 		$244K Sell
5,628
-8,154
-59% -$352K 0.16% 138
2020
Q4 		$612K Buy
13,782
+2,756
+25% +$121K 0.39% 75
2020
Q3 		$479K Buy
11,026
+4,233
+62% +$183K 0.37% 76
2020
Q2 		$284K Buy
+6,793
New +$282K 0.24% 103

Other funds holding PSK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 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
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Grace Capital's PSK Position: Q2 2021 in Review

Grace Capital sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2021, closing a stake of 5,628 shares — an estimated $244K sold.

Grace Capital first reported a position in PSK in Q2 2020 and held it in 4 quarters. The position peaked at $612K in Q4 2020. 208 funds tracked by Wall St. Rank hold PSK as of Q2 2021.

  • Grace Capital reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2021 after selling out during the quarter.
  • Grace Capital sold 5,628 State Street SPDR ICE Preferred Securities ETF shares in Q2 2021, an estimated $244K.
  • Grace Capital first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 4 quarters.
  • Grace Capital's State Street SPDR ICE Preferred Securities ETF position peaked at $612K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.