PCA
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Providence Capital Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Providence Capital Advisors’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
2021
Q3 		– Sell
-400
Closed -$18K – 336
2021
Q2 		$18K Buy
+400
New +$17.5K 0.01% 196

Other funds holding PSK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Providence Capital Advisors's PSK Position: Q3 2021 in Review

Providence Capital Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2021, closing a stake of 400 shares — an estimated $18K sold.

Providence Capital Advisors first reported a position in PSK in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 208 funds tracked by Wall St. Rank hold PSK as of Q3 2021.

  • Providence Capital Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 400 State Street SPDR ICE Preferred Securities ETF shares in Q3 2021, an estimated $18K.
  • Providence Capital Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2021 and held it in 1 quarter.
  • Providence Capital Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $18K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.