Realta Investment Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Realta Investment 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
2024 Q3	–	Sell	-516	Closed	-$17.5K	–	666
2024 Q2	$17.5K	Sell	516 -545	-51%	-$18.4K	﹤0.01%	632
2024 Q1	$37K	Buy	+1,061	New	+$36.7K	0.01%	586
2023 Q4	–	Sell	-3,146	Closed	-$105K	–	698
2023 Q3	$105K	Hold	3,146	–	–	0.02%	454
2023 Q2	$105K	Buy	+3,146	New	+$105K	0.02%	478
2023 Q1	–	Sell	-3,827	Closed	-$126K	–	715
2022 Q4	$126K	Buy	3,827 +15	+0.4%	+$506	0.03%	454
2022 Q3	$133K	Buy	+3,812	New	+$139K	0.03%	414

Other funds holding PSK

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

Realta Investment Advisors's PSK Position: Q3 2024 in Review

Realta Investment Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2024, closing a stake of 516 shares — an estimated $17.5K sold.

Realta Investment Advisors first reported a position in PSK in Q3 2022 and held it in 6 quarters. The position peaked at $133K in Q3 2022. 174 funds tracked by Wall St. Rank hold PSK as of Q3 2024.

Realta Investment Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 516 State Street SPDR ICE Preferred Securities ETF shares in Q3 2024, an estimated $17.5K.
Realta Investment Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2022 and held it in 6 quarters.
Realta Investment Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $133K in Q3 2022.
174 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.