Ten Capital Wealth Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Ten Capital Wealth Advisors’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 Q2	$235K	Sell	7,047 -2,337	-25%	-$78.3K	0.07%	115
2023 Q1	$319K	Sell	9,384 -2,029	-18%	-$71K	0.1%	68
2022 Q4	$375K	Sell	11,413 -3,246	-22%	-$109K	0.15%	50
2022 Q3	$511K	Sell	14,659 -1,097	-7%	-$39.9K	0.23%	43
2022 Q2	$565K	Sell	15,756 -693	-4%	-$25.1K	0.25%	43
2022 Q1	$642K	Sell	16,449 -4,625	-22%	-$185K	0.27%	38
2021 Q4	$904K	Buy	21,074 +4,730	+29%	+$202K	0.37%	34
2021 Q3	$710K	Sell	16,344 -73,901	-82%	-$3.23M	0.33%	33
2021 Q2	$3.99M	Sell	90,245 -14,477	-14%	-$632K	0.9%	31
2021 Q1	$4.55M	Sell	104,722 -13,133	-11%	-$566K	1.11%	25
2020 Q4	$5.23M	Buy	117,855 +482	+0.4%	+$21.1K	1.46%	22
2020 Q3	$5.1M	Buy	+117,373	New	+$5.06M	1.72%	19

Other funds holding PSK

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

FLPIM

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

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

BIA

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

Ten Capital Wealth Advisors's PSK Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 25% in Q2 2023, selling an estimated $78.3K and leaving 7,047 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #115.

Ten Capital Wealth Advisors first reported a position in PSK in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.23M in Q4 2020. 184 funds tracked by Wall St. Rank hold PSK as of Q2 2023.

Ten Capital Wealth Advisors held 7,047 shares of State Street SPDR ICE Preferred Securities ETF worth $235K as of Q2 2023.
Ten Capital Wealth Advisors sold 2,337 State Street SPDR ICE Preferred Securities ETF shares in Q2 2023, an estimated $78.3K.
State Street SPDR ICE Preferred Securities ETF made up 0.07% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #115 holding.
Ten Capital Wealth Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $5.23M in Q4 2020.
184 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.