SWS Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

SWS Partners’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	-33,625	Closed	-$1.09M	–	115
2023 Q3	$1.09M	Buy	33,625 +164	+0.5%	+$5.41K	0.4%	81
2023 Q2	$1.12M	Buy	33,461 +1,125	+3%	+$37.7K	0.4%	83
2023 Q1	$1.1M	Sell	32,336 -5,424	-14%	-$190K	0.41%	85
2022 Q4	$1.24M	Sell	37,760 -6,611	-15%	-$223K	0.59%	66
2022 Q3	$1.55M	Buy	+44,371	New	+$1.61M	0.72%	62
2021 Q1	–	Sell	-34,399	Closed	-$1.53M	–	100
2020 Q4	$1.53M	Buy	34,399 +94	+0.3%	+$4.12K	0.68%	58
2020 Q3	$1.49M	Buy	+34,305	New	+$1.48M	0.75%	42
2020 Q2	–	Sell	-35,396	Closed	-$1.39M	–	97
2020 Q1	$1.39M	Buy	+35,396	New	+$1.5M	0.99%	29
2019 Q3	$1.47M	Sell	33,506 -2,027	-6%	-$88.7K	0.87%	43
2019 Q2	$1.55M	Buy	+35,533	New	+$1.52M	0.98%	38
2018 Q4	$1.4M	Sell	35,322 -3,485	-9%	-$142K	1.06%	45
2018 Q3	$1.65M	Buy	38,807 +1,177	+3%	+$50.8K	1.05%	41
2018 Q2	$1.64M	Buy	37,630 +7,072	+23%	+$304K	1.15%	40
2018 Q1	$1.32M	Buy	30,558 +5,590	+22%	+$241K	0.97%	46
2017 Q4	$1.1M	Buy	+24,968	New	+$1.11M	0.83%	44

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 $72.7M AUM 22.36% 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

SWS Partners's PSK Position: Q4 2023 in Review

SWS Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2023, closing a stake of 33,625 shares — an estimated $1.09M sold.

SWS Partners first reported a position in PSK in Q4 2017 and held it in 15 quarters. The position peaked at $1.65M in Q3 2018. 178 funds tracked by Wall St. Rank hold PSK as of Q4 2023.

SWS Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2023 after selling out during the quarter.
SWS Partners sold 33,625 State Street SPDR ICE Preferred Securities ETF shares in Q4 2023, an estimated $1.09M.
SWS Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and held it in 15 quarters.
SWS Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $1.65M in Q3 2018.
178 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2023.

Based on SWS Partners's 13F filing for Q4 2023, filed 13 Feb 2024.