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Patriot Financial Group Insurance Agency’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-2,525
Closed -$91K – 1554
2022
Q2 		$91K Sell
2,525
-1,101
-30% -$39.8K 0.02% 579
2022
Q1 		$141K Sell
3,626
-490
-12% -$19.6K 0.03% 485
2021
Q4 		$177K Sell
4,116
-853
-17% -$36.5K 0.03% 481
2021
Q3 		$216K Buy
4,969
+314
+7% +$13.7K 0.04% 434
2021
Q2 		$206K Buy
4,655
+262
+6% +$11.4K 0.04% 426
2021
Q1 		$191K Buy
4,393
+598
+16% +$25.8K 0.04% 403
2020
Q4 		$169K Buy
3,795
+498
+15% +$21.8K 0.04% 379
2020
Q3 		$143K Buy
3,297
+1,385
+72% +$59.8K 0.05% 330
2020
Q2 		$80K Buy
1,912
+639
+50% +$26.5K 0.03% 407
2020
Q1 		$50K Sell
1,273
-416
-25% -$17.7K 0.02% 459
2019
Q4 		$74K Sell
1,689
-6
-0.4% -$263 0.03% 401
2019
Q3 		$75K Hold
1,695
– – 0.03% 360
2019
Q2 		$73K Hold
1,695
– – 0.03% 371
2019
Q1 		$72K Sell
1,695
-709
-29% -$29.7K 0.04% 327
2018
Q4 		$6K Buy
2,404
+220
+10% +$8.96K ﹤0.01% 706
2018
Q3 		$93K Buy
+2,184
New +$94.2K 0.06% 210
2018
Q2 		– Sell
-1,808
Closed -$78K – 844
2018
Q1 		$78K Buy
1,808
+138
+8% +$5.95K 0.06% 251
2017
Q4 		$74K Buy
1,670
+168
+11% +$7.5K 0.06% 244
2017
Q3 		$67K Buy
1,502
+17
+1% +$766 0.06% 219
2017
Q2 		$67K Buy
1,485
+16
+1% +$718 0.07% 201
2017
Q1 		$65K Buy
1,469
+11
+0.8% +$479 0.07% 195
2016
Q4 		$62K Buy
+1,458
New +$63.7K 0.08% 190

Other funds holding PSK

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PSK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2022, closing a stake of 2,525 shares — an estimated $91K sold.

Patriot Financial Group Insurance Agency first reported a position in PSK in Q4 2016 and held it in 22 quarters. The position peaked at $216K in Q3 2021. 194 funds tracked by Wall St. Rank hold PSK as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,525 State Street SPDR ICE Preferred Securities ETF shares in Q3 2022, an estimated $91K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR ICE Preferred Securities ETF position peaked at $216K in Q3 2021.
  • 194 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.