Treynor Bancshares’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Treynor Bancshares’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 Q4	$278K	Buy	8,413 +83	+1%	+$2.87K	0.29%	45
2024 Q3	$297K	Sell	8,330 -745	-8%	-$25.8K	0.3%	45
2024 Q2	$308K	Sell	9,075 -15,910	-64%	-$537K	0.32%	45
2024 Q1	$871K	Sell	24,985 -358	-1%	-$12.4K	0.51%	41
2023 Q4	$849K	Sell	25,343 -217	-0.8%	-$6.98K	0.49%	43
2023 Q3	$830K	Buy	25,560 +1,772	+7%	+$58.4K	0.53%	44
2023 Q2	$763K	Sell	23,788 -895	-4%	-$30K	0.5%	42
2023 Q1	$838K	Buy	24,683 +879	+4%	+$30.8K	0.53%	45
2022 Q4	$781K	Buy	23,804 +1,639	+7%	+$55.3K	0.54%	43
2022 Q3	$773K	Sell	22,165 -601	-3%	-$21.9K	0.58%	43
2022 Q2	$816K	Buy	22,766 +141	+0.6%	+$5.1K	0.59%	42
2022 Q1	$883K	Sell	22,625 -384	-2%	-$15.3K	0.6%	43
2021 Q4	$987K	Buy	+23,009	New	+$985K	0.64%	42

Other funds holding PSK

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

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

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 $153M AUM 0.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Treynor Bancshares's PSK Position: Q4 2024 in Review

Treynor Bancshares increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 1% in Q4 2024, buying an estimated $2.87K and bringing the position to 8,413 shares worth $278K. The position accounts for 0.29% of the portfolio, ranked #45.

Treynor Bancshares first reported a position in PSK in Q4 2021 and has held it in 13 quarters since. The position peaked at $987K in Q4 2021. 182 funds tracked by Wall St. Rank hold PSK as of Q4 2024.

Treynor Bancshares held 8,413 shares of State Street SPDR ICE Preferred Securities ETF worth $278K as of Q4 2024.
Treynor Bancshares bought 83 State Street SPDR ICE Preferred Securities ETF shares in Q4 2024, an estimated $2.87K.
State Street SPDR ICE Preferred Securities ETF made up 0.29% of Treynor Bancshares's portfolio in Q4 2024, its #45 holding.
Treynor Bancshares first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street SPDR ICE Preferred Securities ETF position peaked at $987K in Q4 2021.
182 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.