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

StoneX 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
2022 Q1	–	Sell	-5,636	Closed	-$242K	–	617
2021 Q4	$242K	Sell	5,636 -752	-12%	-$32.2K	0.03%	463
2021 Q3	$278K	Buy	6,388 +270	+4%	+$11.8K	0.04%	383
2021 Q2	$271K	Buy	6,118 +205	+3%	+$8.95K	0.04%	385
2021 Q1	$257K	Buy	5,913 +173	+3%	+$7.46K	0.05%	341
2020 Q4	$255K	Buy	+5,740	New	+$252K	0.06%	298

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FLPIM

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

StoneX Group's PSK Position: Q1 2022 in Review

StoneX Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 5,636 shares — an estimated $242K sold.

StoneX Group first reported a position in PSK in Q4 2020 and held it in 5 quarters. The position peaked at $278K in Q3 2021. 197 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

StoneX Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
StoneX Group sold 5,636 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $242K.
StoneX Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 5 quarters.
StoneX Group's State Street SPDR ICE Preferred Securities ETF position peaked at $278K in Q3 2021.
197 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.