Tobias Financial Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Tobias Financial 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
2024 Q3	–	Sell	-6,688	Closed	-$227K	–	110
2024 Q2	$227K	Hold	6,688	–	–	0.05%	94
2024 Q1	$233K	Hold	6,688	–	–	0.05%	88
2023 Q4	$224K	Buy	+6,688	New	+$215K	0.05%	86
2020 Q1	–	Sell	-96,138	Closed	-$4.23M	–	219
2019 Q4	$4.23M	Buy	+96,138	New	+$4.22M	2.71%	10

Other funds holding PSK

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

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

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

FLPIM

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

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Tobias Financial Advisors's PSK Position: Q3 2024 in Review

Tobias Financial Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2024, closing a stake of 6,688 shares — an estimated $227K sold.

Tobias Financial Advisors first reported a position in PSK in Q4 2019 and held it in 4 quarters. The position peaked at $4.23M in Q4 2019. 174 funds tracked by Wall St. Rank hold PSK as of Q3 2024.

Tobias Financial Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2024 after selling out during the quarter.
Tobias Financial Advisors sold 6,688 State Street SPDR ICE Preferred Securities ETF shares in Q3 2024, an estimated $227K.
Tobias Financial Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and held it in 4 quarters.
Tobias Financial Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $4.23M in Q4 2019.
174 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2024.

Based on Tobias Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.