PFS Investments’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

PFS Investments’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	-977,778	Closed	-$33.3M	–	532
2023 Q1	$33.3M	Buy	977,778 +39,600	+4%	+$1.39M	0.58%	50
2022 Q4	$30.8M	Buy	938,178 +50,693	+6%	+$1.71M	0.58%	49
2022 Q3	$30.9K	Buy	887,485 +226,081	+34%	+$8.23M	0.56%	35
2022 Q2	$23.7M	Buy	661,404 +315,585	+91%	+$11.4M	0.48%	64
2022 Q1	$13.5M	Sell	345,819 -148,508	-30%	-$5.93M	0.26%	105
2021 Q4	$21.2M	Buy	494,327 +47,015	+11%	+$2.01M	0.41%	69
2021 Q3	$19.4M	Buy	447,312 +49,235	+12%	+$2.15M	0.4%	66
2021 Q2	$17.6M	Buy	+398,077	New	+$17.4M	0.4%	68
2021 Q1	–	Sell	-299,323	Closed	-$12.9M	–	362
2020 Q4	$12.9M	Buy	299,323 +34,525	+13%	+$1.51M	0.36%	74
2020 Q3	$11.5M	Buy	264,798 +39,602	+18%	+$1.71M	0.38%	62
2020 Q2	$9.42M	Buy	+225,196	New	+$9.34M	0.35%	63

Other funds holding PSK

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIA

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

PFS Investments's PSK Position: Q2 2023 in Review

PFS Investments sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2023, closing a stake of 977,778 shares — an estimated $33.3M sold.

PFS Investments first reported a position in PSK in Q2 2020 and held it in 11 quarters. The position peaked at $33.3M in Q1 2023. 184 funds tracked by Wall St. Rank hold PSK as of Q2 2023.

PFS Investments reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2023 after selling out during the quarter.
PFS Investments sold 977,778 State Street SPDR ICE Preferred Securities ETF shares in Q2 2023, an estimated $33.3M.
PFS Investments first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 11 quarters.
PFS Investments's State Street SPDR ICE Preferred Securities ETF position peaked at $33.3M in Q1 2023.
184 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.