IPG Investment Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

IPG Investment 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
2023 Q3	–	Sell	-6,450	Closed	-$216K	–	177
2023 Q2	$216K	Sell	6,450 -300	-4%	-$10K	0.05%	153
2023 Q1	$229K	Buy	+6,750	New	+$236K	0.05%	134
2022 Q3	–	Sell	-7,100	Closed	-$255K	–	171
2022 Q2	$255K	Buy	+7,100	New	+$257K	0.06%	123
2021 Q4	–	Sell	-6,850	Closed	-$298K	–	229
2021 Q3	$298K	Buy	6,850 +850	+14%	+$37.1K	0.09%	89
2021 Q2	$265K	Buy	+6,000	New	+$262K	0.08%	111
2021 Q1	–	Sell	-5,550	Closed	-$246K	–	210
2020 Q4	$246K	Hold	5,550	–	–	0.06%	141
2020 Q3	$241K	Buy	5,550 +650	+13%	+$28K	0.07%	127
2020 Q2	$205K	Buy	+4,900	New	+$203K	0.07%	113

Other funds holding PSK

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 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

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

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

IPG Investment Advisors's PSK Position: Q3 2023 in Review

IPG Investment Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 6,450 shares — an estimated $216K sold.

IPG Investment Advisors first reported a position in PSK in Q2 2020 and held it in 8 quarters. The position peaked at $298K in Q3 2021. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

IPG Investment Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
IPG Investment Advisors sold 6,450 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $216K.
IPG Investment Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 8 quarters.
IPG Investment Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $298K in Q3 2021.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.