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

Old Mission 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
2024 Q3	–	Sell	-7,963	Closed	-$270K	–	1678
2024 Q2	$270K	Buy	+7,963	New	+$269K	﹤0.01%	953
2024 Q1	–	Sell	-19,345	Closed	-$648K	–	1550
2023 Q4	$648K	Buy	19,345 +11,532	+148%	+$371K	0.01%	678
2023 Q3	$254K	Buy	+7,813	New	+$258K	0.01%	943
2021 Q3	–	Sell	-4,651	Closed	-$206K	–	1205
2021 Q2	$206K	Buy	+4,651	New	+$203K	0.01%	863
2021 Q1	–	Sell	-26,114	Closed	-$1.16M	–	858
2020 Q4	$1.16M	Buy	26,114 +18,896	+262%	+$828K	0.07%	221
2020 Q3	$314K	Buy	+7,218	New	+$311K	0.02%	328

Other funds holding PSK

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Old Mission Capital's PSK Position: Q3 2024 in Review

Old Mission Capital sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2024, closing a stake of 7,963 shares — an estimated $270K sold.

Old Mission Capital first reported a position in PSK in Q3 2020 and held it in 6 quarters. The position peaked at $1.16M in Q4 2020. 173 funds tracked by Wall St. Rank hold PSK as of Q3 2024.

Old Mission Capital reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 7,963 State Street SPDR ICE Preferred Securities ETF shares in Q3 2024, an estimated $270K.
Old Mission Capital first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and held it in 6 quarters.
Old Mission Capital's State Street SPDR ICE Preferred Securities ETF position peaked at $1.16M in Q4 2020.
173 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.