Salem Investment Counselors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Salem Investment Counselors’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
2023 Q4	–	Sell	-401	Closed	-$13K	–	1141
2023 Q3	$13K	Hold	401	–	–	﹤0.01%	751
2023 Q2	$13.4K	Hold	401	–	–	﹤0.01%	773
2023 Q1	$13.6K	Hold	401	–	–	﹤0.01%	764
2022 Q4	$13.1K	Hold	401	–	–	﹤0.01%	737
2022 Q3	$14K	Hold	401	–	–	﹤0.01%	694
2022 Q2	$14K	Hold	401	–	–	﹤0.01%	729
2022 Q1	$16K	Sell	401 -110	-22%	-$4.39K	﹤0.01%	685
2021 Q4	$22K	Hold	511	–	–	﹤0.01%	697
2021 Q3	$22K	Hold	511	–	–	﹤0.01%	629
2021 Q2	$23K	Hold	511	–	–	﹤0.01%	595
2021 Q1	$22K	Hold	511	–	–	﹤0.01%	582
2020 Q4	$23K	Hold	511	–	–	﹤0.01%	553
2020 Q3	$22K	Hold	511	–	–	﹤0.01%	482
2020 Q2	$21K	Hold	511	–	–	﹤0.01%	483
2020 Q1	$20K	Hold	511	–	–	﹤0.01%	450
2019 Q4	$22K	Hold	511	–	–	﹤0.01%	478
2019 Q3	$23K	Hold	511	–	–	﹤0.01%	452
2019 Q2	$22K	Buy	+511	New	+$21.9K	﹤0.01%	471

Other funds holding PSK

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FLPIM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Salem Investment Counselors's PSK Position: Q4 2023 in Review

Salem Investment Counselors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2023, closing a stake of 401 shares — an estimated $13K sold.

Salem Investment Counselors first reported a position in PSK in Q2 2019 and held it in 18 quarters. The position peaked at $23K in Q2 2021. 178 funds tracked by Wall St. Rank hold PSK as of Q4 2023.

Salem Investment Counselors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2023 after selling out during the quarter.
Salem Investment Counselors sold 401 State Street SPDR ICE Preferred Securities ETF shares in Q4 2023, an estimated $13K.
Salem Investment Counselors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2019 and held it in 18 quarters.
Salem Investment Counselors's State Street SPDR ICE Preferred Securities ETF position peaked at $23K in Q2 2021.
178 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.