WFA of San Diego’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

WFA of San Diego’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
2026 Q2	–	Sell	-2,649	Closed	-$81.7K	–	306
2026 Q1	$81.7K	Hold	2,649	–	–	0.07%	143
2025 Q4	$83.9K	Hold	2,649	–	–	0.06%	148
2025 Q3	$87.6K	Hold	2,649	–	–	0.06%	151
2025 Q2	$84.1K	Buy	+2,649	New	+$83.8K	0.06%	153
2024 Q3	$111K	Hold	3,119	–	–	0.09%	122
2024 Q2	$106K	Buy	+3,119	New	+$105K	0.09%	120
2023 Q3	$101K	Hold	3,119	–	–	0.1%	114
2023 Q2	$104K	Buy	+3,119	New	+$104K	0.1%	114
2023 Q1	–	Sell	-3,119	Closed	-$102K	–	333
2022 Q4	$102K	Buy	+3,119	New	+$105K	0.08%	139
2022 Q3	–	Sell	-3,119	Closed	-$112K	–	322
2022 Q2	$112K	Buy	+3,119	New	+$113K	0.1%	110
2022 Q1	–	Sell	-3,119	Closed	-$134K	–	140
2021 Q4	$134K	Buy	3,119 +249	+9%	+$10.7K	0.08%	141
2021 Q3	$125K	Buy	+2,870	New	+$125K	0.09%	127

Other funds holding PSK

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

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

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

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

CFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

WFA of San Diego's PSK Position: Q2 2026 in Review

WFA of San Diego sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2026, closing a stake of 2,649 shares — an estimated $81.7K sold.

WFA of San Diego first reported a position in PSK in Q3 2021 and held it in 12 quarters. The position peaked at $134K in Q4 2021. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

WFA of San Diego reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 2,649 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $81.7K.
WFA of San Diego first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2021 and held it in 12 quarters.
WFA of San Diego's State Street SPDR ICE Preferred Securities ETF position peaked at $134K in Q4 2021.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.