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

XML 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
2026 Q2	$822K	Sell	26,939 -45	-0.2%	-$1.4K	0.06%	210
2026 Q1	$832K	Sell	26,984 -5,542	-17%	-$177K	0.07%	201
2025 Q4	$1.03M	Buy	32,526 +3,401	+12%	+$110K	0.08%	176
2025 Q3	$963K	Sell	29,125 -1,530	-5%	-$49.9K	0.08%	181
2025 Q2	$974K	Sell	30,655 -1,754	-5%	-$55.5K	0.08%	181
2025 Q1	$1.05M	Sell	32,409 -232	-0.7%	-$7.71K	0.1%	166
2024 Q4	$1.08M	Buy	32,641 +6,602	+25%	+$228K	0.1%	167
2024 Q3	$929K	Sell	26,039 -280	-1%	-$9.69K	0.09%	181
2024 Q2	$893K	Buy	26,319 +659	+3%	+$22.3K	0.09%	174
2024 Q1	$895K	Buy	25,660 +2,632	+11%	+$90.9K	0.09%	177
2023 Q4	$772K	Sell	23,028 -1,114	-5%	-$35.8K	0.08%	181
2023 Q3	$784K	Sell	24,142 -636	-3%	-$21K	0.09%	172
2023 Q2	$829K	Buy	24,778 +77	+0.3%	+$2.58K	0.1%	174
2023 Q1	$839K	Sell	24,701 -3,702	-13%	-$130K	0.1%	170
2022 Q4	$932K	Sell	28,403 -2,944	-9%	-$99.3K	0.12%	153
2022 Q3	$1.09M	Sell	31,347 -907	-3%	-$33K	0.15%	134
2022 Q2	$1.16M	Buy	32,254 +1,260	+4%	+$45.6K	0.26%	78
2022 Q1	$1.21M	Sell	30,994 -1,245	-4%	-$49.7K	0.14%	145
2021 Q4	$1.38M	Sell	32,239 -1,179	-4%	-$50.5K	0.17%	130
2021 Q3	$1.45M	Buy	33,418 +610	+2%	+$26.7K	0.19%	119
2021 Q2	$1.45M	Sell	32,808 -326	-1%	-$14.2K	0.32%	66
2021 Q1	$1.44M	Buy	33,134 +2,310	+7%	+$99.6K	0.35%	61
2020 Q4	$1.37M	Buy	30,824 +853	+3%	+$37.4K	0.35%	60
2020 Q3	$1.3M	Buy	29,971 +6,881	+30%	+$297K	0.41%	58
2020 Q2	$966K	Buy	23,090 +3,002	+15%	+$125K	0.34%	69
2020 Q1	$787K	Buy	20,088 +8,982	+81%	+$381K	0.34%	73
2019 Q4	$583K	Buy	+11,106	New	+$487K	0.21%	88

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

XML Financial's PSK Position: Q2 2026 in Review

XML Financial reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.17% in Q2 2026, selling an estimated $1.4K and leaving 26,939 shares worth $822K. The position accounts for 0.06% of the portfolio, ranked #210.

XML Financial first reported a position in PSK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.45M in Q3 2021. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

XML Financial held 26,939 shares of State Street SPDR ICE Preferred Securities ETF worth $822K as of Q2 2026.
XML Financial sold 45 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $1.4K.
State Street SPDR ICE Preferred Securities ETF made up 0.06% of XML Financial's portfolio in Q2 2026, its #210 holding.
XML Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and has held it in 27 quarters since.
XML Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $1.45M in Q3 2021.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.