Strategic Investment Solutions’s The SPAC and New Issue ETF SPCK Stock Holding History

Strategic Investment Solutions’s Portfolio SPCK Stock Details SPCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-232	Closed	-$6.67K	–	692
2024 Q2	$6.67K	Buy	+232	New	+$5.43K	﹤0.01%	394

Other funds holding SPCK

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Strategic Investment Solutions's SPCK Position: Q3 2024 in Review

Strategic Investment Solutions sold out of The SPAC and New Issue ETF (SPCK) in Q3 2024, closing a stake of 232 shares — an estimated $6.67K sold.

Strategic Investment Solutions first reported a position in SPCK in Q2 2024 and held it in 1 quarter. The position peaked at $6.67K in Q2 2024. 8 funds tracked by Wall St. Rank hold SPCK as of Q3 2024.

Strategic Investment Solutions reported no remaining The SPAC and New Issue ETF position as of Q3 2024 after selling out during the quarter.
Strategic Investment Solutions sold 232 The SPAC and New Issue ETF shares in Q3 2024, an estimated $6.67K.
Strategic Investment Solutions first reported a position in The SPAC and New Issue ETF in Q2 2024 and held it in 1 quarter.
Strategic Investment Solutions's The SPAC and New Issue ETF position peaked at $6.67K in Q2 2024.
8 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q3 2024.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.