IFG Advisory’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

IFG Advisory’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
2023 Q3	–	Sell	-74,217	Closed	-$2.48M	–	541
2023 Q2	$2.48M	Sell	74,217 -3,695	-5%	-$124K	0.22%	135
2023 Q1	$2.65M	Buy	77,912 +3,058	+4%	+$107K	0.25%	97
2022 Q4	$2.46M	Sell	74,854 -3,640	-5%	-$123K	0.24%	98
2022 Q3	$2.74M	Sell	78,494 -99,958	-56%	-$3.64M	0.25%	90
2022 Q2	$6.4M	Buy	178,452 +14,874	+9%	+$538K	0.68%	31
2022 Q1	$6.38M	Buy	163,578 +361	+0.2%	+$14.4K	0.64%	33
2021 Q4	$7M	Buy	163,217 +4,908	+3%	+$210K	0.68%	29
2021 Q3	$6.88M	Buy	158,309 +8,277	+6%	+$362K	0.74%	24
2021 Q2	$6.63M	Buy	+150,032	New	+$6.55M	0.74%	24

Other funds holding PSK

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

FLPIM

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

IFG Advisory's PSK Position: Q3 2023 in Review

IFG Advisory sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 74,217 shares — an estimated $2.48M sold.

IFG Advisory first reported a position in PSK in Q2 2021 and held it in 9 quarters. The position peaked at $7M in Q4 2021. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

IFG Advisory reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
IFG Advisory sold 74,217 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $2.48M.
IFG Advisory first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2021 and held it in 9 quarters.
IFG Advisory's State Street SPDR ICE Preferred Securities ETF position peaked at $7M in Q4 2021.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.