AlphaStar Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

AlphaStar Capital Management’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
2022 Q3	–	Sell	-15,471	Closed	-$555K	–	349
2022 Q2	$555K	Sell	15,471 -3,055	-16%	-$111K	0.05%	208
2022 Q1	$723K	Sell	18,526 -48,952	-73%	-$1.96M	0.06%	208
2021 Q4	$2.85M	Sell	67,478 -503	-0.7%	-$21.5K	0.23%	91
2021 Q3	$2.94M	Buy	67,981 +4,802	+8%	+$210K	0.2%	93
2021 Q2	$2.79M	Sell	63,179 -4,740	-7%	-$207K	0.36%	66
2021 Q1	$2.95M	Buy	67,919 +3,341	+5%	+$144K	0.46%	57
2020 Q4	$2.81M	Buy	64,578 +13,233	+26%	+$580K	0.48%	54
2020 Q3	$2.23M	Sell	51,345 -4,678	-8%	-$202K	0.45%	58
2020 Q2	$2.37M	Sell	56,023 -40,775	-42%	-$1.69M	0.51%	44
2020 Q1	$3.98M	Sell	96,798 -11,212	-10%	-$476K	0.94%	14
2019 Q4	$4.75M	Sell	108,010 -4,200	-4%	-$184K	1.03%	19
2019 Q3	$4.96M	Buy	112,210 +26,014	+30%	+$1.14M	1.18%	17
2019 Q2	$3.73M	Buy	86,196 +27,067	+46%	+$1.16M	0.94%	18
2019 Q1	$2.52M	Buy	59,129 +14,265	+32%	+$597K	0.71%	24
2018 Q4	$1.77M	Buy	44,864 +16,768	+60%	+$683K	0.57%	38
2018 Q3	$1.2M	Sell	28,096 -2,123	-7%	-$91.5K	0.35%	68
2018 Q2	$1.31M	Buy	30,219 +3,990	+15%	+$171K	0.41%	62
2018 Q1	$1.14M	Buy	+26,229	New	+$1.13M	0.43%	67

Other funds holding PSK

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

CFG

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlphaStar Capital Management's PSK Position: Q3 2022 in Review

AlphaStar Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2022, closing a stake of 15,471 shares — an estimated $555K sold.

AlphaStar Capital Management first reported a position in PSK in Q1 2018 and held it in 18 quarters. The position peaked at $4.96M in Q3 2019. 193 funds tracked by Wall St. Rank hold PSK as of Q3 2022.

AlphaStar Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 15,471 State Street SPDR ICE Preferred Securities ETF shares in Q3 2022, an estimated $555K.
AlphaStar Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2018 and held it in 18 quarters.
AlphaStar Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $4.96M in Q3 2019.
193 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.