Texas Yale Capital Corp’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Texas Yale Capital Corp’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 Q2	–	Sell	-10,700	Closed	-$417K	–	474
2022 Q1	$417K	Sell	10,700 -40,856	-79%	-$1.63M	0.02%	340
2021 Q4	$2.21M	Sell	51,556 -1,300	-2%	-$55.6K	0.11%	161
2021 Q3	$2.3M	Sell	52,856 -603	-1%	-$26.4K	0.13%	146
2021 Q2	$2.36M	Hold	53,459	–	–	0.14%	142
2021 Q1	$2.32M	Hold	53,459	–	–	0.15%	134
2020 Q4	$2.37M	Hold	53,459	–	–	0.16%	128
2020 Q3	$2.32M	Hold	53,459	–	–	0.18%	114
2020 Q2	$2.24M	Sell	53,459 -8,000	-13%	-$332K	0.18%	115
2020 Q1	$2.41M	Sell	61,459 -5,320	-8%	-$226K	0.24%	94
2019 Q4	$2.94M	Buy	66,779 +100	+0.1%	+$4.39K	0.2%	97
2019 Q3	$2.94M	Buy	66,679 +825	+1%	+$36.1K	0.21%	96
2019 Q2	$2.85M	Sell	65,854 -64,914	-50%	-$2.78M	0.21%	98
2019 Q1	$5.58M	Buy	130,768 +72,818	+126%	+$3.05M	0.22%	97
2018 Q4	$2.29M	Buy	+57,950	New	+$2.36M	0.21%	102

Other funds holding PSK

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

BIA

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

Texas Yale Capital Corp's PSK Position: Q2 2022 in Review

Texas Yale Capital Corp sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 10,700 shares — an estimated $417K sold.

Texas Yale Capital Corp first reported a position in PSK in Q4 2018 and held it in 14 quarters. The position peaked at $5.58M in Q1 2019. 200 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

Texas Yale Capital Corp reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 10,700 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $417K.
Texas Yale Capital Corp first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 14 quarters.
Texas Yale Capital Corp's State Street SPDR ICE Preferred Securities ETF position peaked at $5.58M in Q1 2019.
200 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.