Kcs Wealth Advisory Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$34.21 - $38.59 $9,031 - $10,187	-264 Reduced 2.68%	9,599 $335,000
Q2 2022 Jul 22, 2022	BUY	$34.49 - $38.69 $72,980 - $81,868	2,116 Added 27.31%	9,863 $354,000
Q1 2022 Apr 13, 2022	BUY	$37.66 - $42.71 $7,117 - $8,072	189 Added 2.5%	7,747 $302,000
Q4 2021 Jan 26, 2022	SELL	$42.1 - $43.53 $409,422 - $423,329	-9,725 Reduced 56.27%	7,558 $324,000
Q3 2021 Oct 20, 2021	SELL	$43.1 - $44.18 $311,009 - $318,802	-7,216 Reduced 29.45%	17,283 $751,000
Q2 2021 Jul 27, 2021	BUY	$42.87 - $44.22 $28,680 - $29,583	669 Added 2.81%	24,499 $1.08 Million
Q1 2021 Apr 19, 2021	BUY	$42.16 - $44.09 $77,743 - $81,301	1,844 Added 8.39%	23,830 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$43.06 - $44.41 $49,777 - $51,337	1,156 Added 5.55%	21,986 $976,000
Q3 2020 Oct 27, 2020	SELL	$41.62 - $43.91 $4,453 - $4,698	-107 Reduced 0.51%	20,830 $905,000
Q2 2020 Jul 16, 2020	SELL	$37.3 - $42.68 $145,134 - $166,067	-3,891 Reduced 15.67%	20,937 $876,000
Q1 2020 Apr 28, 2020	SELL	$31.08 - $44.66 $224,677 - $322,847	-7,229 Reduced 22.55%	24,828 $973,000
Q4 2019 Jan 15, 2020	BUY	$43.17 - $44.38 $900,612 - $925,855	20,862 Added 186.35%	32,057 $1.41 Million
Q3 2019 Oct 29, 2019	SELL	$43.42 - $44.18 $9,899 - $10,073	-228 Reduced 2.0%	11,195 $0
Q2 2019 Jul 29, 2019	BUY	N/A	11,423 New	11,423 $494,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

About SPDR SER TR SPDR ICE PFD SEC E

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