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SNS Financial Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

SNS Financial Group’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
Q1 		– Sell
-38,337
Closed -$1.26M – 196
2022
Q4 		$1.26M Sell
38,337
-26,396
-41% -$890K 0.17% 73
2022
Q3 		$2.26M Buy
64,733
+30,993
+92% +$1.13M 0.32% 48
2022
Q2 		$1.21M Buy
33,740
+2,356
+8% +$85.2K 0.16% 81
2022
Q1 		$1.22M Buy
31,384
+5,520
+21% +$221K 0.14% 86
2021
Q4 		$1.11M Buy
25,864
+323
+1% +$13.8K 0.12% 95
2021
Q3 		$1.11M Buy
25,541
+656
+3% +$28.7K 0.13% 91
2021
Q2 		$1.1M Sell
24,885
-2,843
-10% -$124K 0.14% 88
2021
Q1 		$1.2M Sell
27,728
-1,017
-4% -$43.9K 0.16% 84
2020
Q4 		$1.28M Buy
28,745
+592
+2% +$26K 0.18% 78
2020
Q3 		$1.22M Sell
28,153
-1,822
-6% -$78.6K 0.19% 74
2020
Q2 		$1.25M Buy
29,975
+4,521
+18% +$188K 0.23% 64
2020
Q1 		$998K Buy
25,454
+2,086
+9% +$88.6K 0.19% 91
2019
Q4 		$1.03M Sell
23,368
-353
-1% -$15.5K 0.18% 88
2019
Q3 		$1.05M Sell
23,721
-8,241
-26% -$361K 0.2% 77
2019
Q2 		$1.38M Sell
31,962
-1,345
-4% -$57.7K 0.26% 64
2019
Q1 		$1.42M Sell
33,307
-2,273
-6% -$95.2K 0.31% 58
2018
Q4 		$1.41M Buy
35,580
+19,339
+119% +$788K 0.35% 57
2018
Q3 		$692K Sell
16,241
-228
-1% -$9.83K 0.17% 87
2018
Q2 		$716K Sell
16,469
-5,075
-24% -$218K 0.19% 78
2018
Q1 		$936K Sell
21,544
-1,693
-7% -$73K 0.25% 68
2017
Q4 		$1.02M Sell
23,237
-1,195
-5% -$53.3K 0.25% 69
2017
Q3 		$1.09M Sell
24,432
-710
-3% -$32K 0.28% 70
2017
Q2 		$1.13M Sell
25,142
-1,189
-5% -$53.4K 0.3% 71
2017
Q1 		$1.16M Sell
26,331
-3,757
-12% -$164K 0.3% 74
2016
Q4 		$1.26M Buy
30,088
+3,238
+12% +$141K 0.37% 62
2016
Q3 		$1.22M Buy
26,850
+3,401
+15% +$157K 0.35% 55
2016
Q2 		$1.08M Buy
+23,449
New +$1.07M 0.27% 60

Other funds holding PSK

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SNS Financial Group's PSK Position: Q1 2023 in Review

SNS Financial Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2023, closing a stake of 38,337 shares — an estimated $1.26M sold.

SNS Financial Group first reported a position in PSK in Q2 2016 and held it in 27 quarters. The position peaked at $2.26M in Q3 2022. 193 funds tracked by Wall St. Rank hold PSK as of Q1 2023.

  • SNS Financial Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2023 after selling out during the quarter.
  • SNS Financial Group sold 38,337 State Street SPDR ICE Preferred Securities ETF shares in Q1 2023, an estimated $1.26M.
  • SNS Financial Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2016 and held it in 27 quarters.
  • SNS Financial Group's State Street SPDR ICE Preferred Securities ETF position peaked at $2.26M in Q3 2022.
  • 193 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2023.

Based on SNS Financial Group's 13F filing for Q1 2023, filed 28 Apr 2023.