Quest Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Quest Capital Management’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 Q4	$614K	Buy	14,317 +21	+0.1%	+$899	0.11%	126
2021 Q3	$621K	Buy	14,296 +15	+0.1%	+$656	0.12%	116
2021 Q2	$632K	Buy	14,281 +14	+0.1%	+$611	0.13%	110
2021 Q1	$620K	Buy	14,267 +10	+0.1%	+$431	0.13%	96
2020 Q4	$633K	Buy	14,257 +21	+0.1%	+$921	0.15%	85
2020 Q3	$619K	Buy	14,236 +15	+0.1%	+$647	0.17%	83
2020 Q2	$595K	Buy	+14,221	New	+$590K	0.18%	78

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quest Capital Management's PSK Position: Q4 2021 in Review

Quest Capital Management increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.15% in Q4 2021, buying an estimated $899 and bringing the position to 14,317 shares worth $614K. The position accounts for 0.11% of the portfolio, ranked #126.

Quest Capital Management first reported a position in PSK in Q2 2020 and has held it in 7 quarters since. The position peaked at $633K in Q4 2020. 228 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

Quest Capital Management held 14,317 shares of State Street SPDR ICE Preferred Securities ETF worth $614K as of Q4 2021.
Quest Capital Management bought 21 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $899.
State Street SPDR ICE Preferred Securities ETF made up 0.11% of Quest Capital Management's portfolio in Q4 2021, its #126 holding.
Quest Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and has held it in 7 quarters since.
Quest Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $633K in Q4 2020.
228 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.