Regions Financial Corp’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-30,400	Closed	-$1.32M	–	933
2021 Q1	$1.32M	Hold	30,400	–	–	0.01%	421
2020 Q4	$1.35M	Hold	30,400	–	–	0.01%	386
2020 Q3	$1.32M	Hold	30,400	–	–	0.01%	363
2020 Q2	$1.27M	Hold	30,400	–	–	0.01%	370
2020 Q1	$1.19M	Hold	30,400	–	–	0.02%	343
2019 Q4	$1.34M	Hold	30,400	–	–	0.01%	368
2019 Q3	$1.34M	Hold	30,400	–	–	0.01%	346
2019 Q2	$1.31M	Hold	30,400	–	–	0.01%	353
2019 Q1	$1.3M	Hold	30,400	–	–	0.01%	357
2018 Q4	$1.2M	Hold	30,400	–	–	0.02%	348
2018 Q3	$1.3M	Hold	30,400	–	–	0.01%	375
2018 Q2	$1.32M	Buy	30,400 +30,000	+7,500%	+$1.29M	0.01%	369
2018 Q1	$17K	Buy	+400	New	+$17.2K	﹤0.01%	1518

Other funds holding PSK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

FLPIM

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Regions Financial Corp's PSK Position: Q2 2021 in Review

Regions Financial Corp sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2021, closing a stake of 30,400 shares — an estimated $1.32M sold.

Regions Financial Corp first reported a position in PSK in Q1 2018 and held it in 13 quarters. The position peaked at $1.35M in Q4 2020. 207 funds tracked by Wall St. Rank hold PSK as of Q2 2021.

Regions Financial Corp reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2021 after selling out during the quarter.
Regions Financial Corp sold 30,400 State Street SPDR ICE Preferred Securities ETF shares in Q2 2021, an estimated $1.32M.
Regions Financial Corp first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2018 and held it in 13 quarters.
Regions Financial Corp's State Street SPDR ICE Preferred Securities ETF position peaked at $1.35M in Q4 2020.
207 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2021.

Based on Regions Financial Corp's 13F filing for Q2 2021, filed 27 Jul 2021.