TF
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Tompkins Financial’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-291
Closed -$10K – 644
2022
Q4 		$10K Hold
291
– – ﹤0.01% 483
2022
Q3 		$10K Hold
291
– – ﹤0.01% 478
2022
Q2 		$10K Hold
291
– – ﹤0.01% 470
2022
Q1 		$11K Hold
291
– – ﹤0.01% 481
2021
Q4 		$12K Sell
291
-1,830
-86% -$78.3K ﹤0.01% 283
2021
Q3 		$92K Buy
+2,121
New +$92.7K 0.02% 182
2021
Q1 		$101K Buy
2,321
+120
+5% +$5.18K 0.02% 185
2020
Q4 		$98K Sell
2,201
-4,795
-69% -$210K 0.02% 175
2020
Q3 		$304K Hold
6,996
– – 0.06% 129
2020
Q2 		$293K Sell
6,996
-9,335
-57% -$387K 0.06% 128
2020
Q1 		$640K Buy
16,331
+400
+3% +$17K 0.15% 84
2019
Q4 		$701K Hold
15,931
– – 0.13% 94
2019
Q3 		$703K Hold
15,931
– – 0.14% 92
2019
Q2 		$688K Sell
15,931
-200
-1% -$8.57K 0.14% 94
2019
Q1 		$688K Buy
16,131
+2,415
+18% +$101K 0.13% 97
2018
Q4 		$543K Hold
13,716
– – 0.12% 102
2018
Q3 		$585K Hold
13,716
– – 0.12% 102
2018
Q2 		$596K Hold
13,716
– – 0.13% 102
2018
Q1 		$596K Hold
13,716
– – 0.13% 99
2017
Q4 		$604K Sell
13,716
-164
-1% -$7.32K 0.14% 98
2017
Q3 		$620K Buy
13,880
+4,930
+55% +$222K 0.15% 98
2017
Q2 		$402K Buy
8,950
+6,055
+209% +$272K 0.1% 114
2017
Q1 		$127K Hold
2,895
– – 0.03% 168
2016
Q4 		$121K Hold
2,895
– – 0.03% 158
2016
Q3 		$132K Buy
+2,895
New +$134K 0.04% 156

Other funds holding PSK

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tompkins Financial's PSK Position: Q1 2023 in Review

Tompkins Financial sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2023, closing a stake of 291 shares — an estimated $10K sold.

Tompkins Financial first reported a position in PSK in Q3 2016 and held it in 25 quarters. The position peaked at $703K in Q3 2019. 193 funds tracked by Wall St. Rank hold PSK as of Q1 2023.

  • Tompkins Financial reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Tompkins Financial sold 291 State Street SPDR ICE Preferred Securities ETF shares in Q1 2023, an estimated $10K.
  • Tompkins Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2016 and held it in 25 quarters.
  • Tompkins Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $703K in Q3 2019.
  • 193 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2023.

Based on Tompkins Financial's 13F filing for Q1 2023, filed 20 Apr 2023.