Reilly Financial Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Reilly Financial 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 Q4	$20K	Hold	473	–	–	﹤0.01%	577
2021 Q3	$21K	Hold	473	–	–	﹤0.01%	519
2021 Q2	$21K	Buy	+473	New	+$20.6K	﹤0.01%	548
2016 Q1	–	Sell	-400	Closed	-$18K	–	1260
2015 Q4	$18K	Buy	+400	New	+$17.8K	﹤0.01%	641

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

Reilly Financial Advisors's PSK Position: Q4 2021 in Review

Reilly Financial Advisors held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q4 2021 at 473 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Reilly Financial Advisors first reported a position in PSK in Q4 2015 and has held it in 4 quarters since. The position peaked at $21K in Q3 2021. 228 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

Reilly Financial Advisors held 473 shares of State Street SPDR ICE Preferred Securities ETF worth $20K as of Q4 2021.
Reilly Financial Advisors left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q4 2021.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #577 holding.
Reilly Financial Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2015 and has held it in 4 quarters since.
Reilly Financial Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $21K in Q3 2021.
228 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.