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

PFS Partners’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 Q2	–	Sell	-81	Closed	-$2.82K	–	465
2024 Q1	$2.82K	Sell	81 -397	-83%	-$13.7K	﹤0.01%	397
2023 Q4	$16K	Buy	478 +11	+2%	+$354	0.01%	209
2023 Q3	$15.2K	Buy	467 +7	+2%	+$231	0.01%	200
2023 Q2	$15.4K	Buy	460 +7	+2%	+$234	0.01%	211
2023 Q1	$15.4K	Buy	453 +5	+1%	+$175	0.02%	185
2022 Q4	$14.7K	Buy	448 +9	+2%	+$303	0.02%	180
2022 Q3	$15.3K	Buy	439 +7	+2%	+$255	0.02%	163
2022 Q2	$15.5K	Buy	432 +6	+1%	+$217	0.02%	165
2022 Q1	$16.6K	Buy	426 +174	+69%	+$6.95K	0.01%	170
2021 Q4	$10.8K	Buy	+252	New	+$10.8K	0.01%	204

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FLPIM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS Partners's PSK Position: Q2 2024 in Review

PFS Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2024, closing a stake of 81 shares — an estimated $2.82K sold.

PFS Partners first reported a position in PSK in Q4 2021 and held it in 10 quarters. The position peaked at $16.6K in Q1 2022. 167 funds tracked by Wall St. Rank hold PSK as of Q2 2024.

PFS Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2024 after selling out during the quarter.
PFS Partners sold 81 State Street SPDR ICE Preferred Securities ETF shares in Q2 2024, an estimated $2.82K.
PFS Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and held it in 10 quarters.
PFS Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $16.6K in Q1 2022.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2024.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.