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

Money Concepts 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
2023 Q2	–	Sell	-14,830	Closed	-$64.1K	–	447
2023 Q1	$64.1K	Buy	14,830 +12,833	+643%	+$449K	﹤0.01%	453
2022 Q4	$65.5K	Buy	1,997 +1,430	+252%	+$48.2K	﹤0.01%	1147
2022 Q3	$20K	Hold	567	–	–	﹤0.01%	912
2022 Q2	$20K	Sell	567 -2,177	-79%	-$78.8K	﹤0.01%	889
2022 Q1	$107K	Buy	2,744 +2,140	+354%	+$85.5K	0.01%	965
2021 Q4	$26K	Buy	+604	New	+$25.8K	﹤0.01%	638
2021 Q1	$70K	Hold	1,607	–	–	0.01%	542
2020 Q4	$71K	Buy	+1,607	New	+$70.5K	0.01%	492

Other funds holding PSK

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

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

BIA

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

Money Concepts Capital's PSK Position: Q2 2023 in Review

Money Concepts Capital sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2023, closing a stake of 14,830 shares — an estimated $64.1K sold.

Money Concepts Capital first reported a position in PSK in Q4 2020 and held it in 8 quarters. The position peaked at $107K in Q1 2022. 184 funds tracked by Wall St. Rank hold PSK as of Q2 2023.

Money Concepts Capital reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 14,830 State Street SPDR ICE Preferred Securities ETF shares in Q2 2023, an estimated $64.1K.
Money Concepts Capital first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's State Street SPDR ICE Preferred Securities ETF position peaked at $107K in Q1 2022.
184 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.