American Portfolios Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

American Portfolios Advisors’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	$218K	Sell	6,252 -853	-12%	-$31K	0.01%	989
2022 Q2	$255K	Buy	7,105 +54	+0.8%	+$1.95K	0.01%	940
2022 Q1	$275K	Sell	7,051 -37	-0.5%	-$1.48K	0.01%	1016
2021 Q4	$304K	Buy	7,088 +15	+0.2%	+$642	0.01%	964
2021 Q3	$307K	Sell	7,073 -1,342	-16%	-$58.6K	0.01%	928
2021 Q2	$372K	Sell	8,415 -1,822	-18%	-$79.5K	0.01%	850
2021 Q1	$445K	Buy	10,237 +1,435	+16%	+$61.9K	0.02%	700
2020 Q4	$391K	Sell	8,802 -1,567	-15%	-$68.7K	0.02%	640
2020 Q3	$451K	Buy	10,369 +71	+0.7%	+$3.06K	0.03%	519
2020 Q2	$431K	Buy	10,298 +712	+7%	+$29.5K	0.03%	481
2020 Q1	$376K	Buy	9,586 +1,735	+22%	+$73.7K	0.03%	441
2019 Q4	$346K	Sell	7,851 -315	-4%	-$13.8K	0.02%	547
2019 Q3	$361K	Buy	8,166 +368	+5%	+$16.1K	0.03%	507
2019 Q2	$337K	Buy	7,798 +257	+3%	+$11K	0.03%	536
2019 Q1	$322K	Buy	7,541 +2,206	+41%	+$92.4K	0.03%	491
2018 Q4	$211K	Sell	5,335 -2,938	-36%	-$120K	0.03%	496
2018 Q3	$353K	Sell	8,273 -669	-7%	-$28.8K	0.04%	417
2018 Q2	$389K	Buy	8,942 +39	+0.4%	+$1.68K	0.05%	334
2018 Q1	$387K	Buy	8,903 +142	+2%	+$6.12K	0.06%	324
2017 Q4	$386K	Buy	+8,761	New	+$391K	0.06%	318

Other funds holding PSK

FLPIM

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's PSK Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 12% in Q3 2022, selling an estimated $31K and leaving 6,252 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #989.

American Portfolios Advisors first reported a position in PSK in Q4 2017 and has held it in 20 quarters since. The position peaked at $451K in Q3 2020. 194 funds tracked by Wall St. Rank hold PSK as of Q3 2022.

American Portfolios Advisors held 6,252 shares of State Street SPDR ICE Preferred Securities ETF worth $218K as of Q3 2022.
American Portfolios Advisors sold 853 State Street SPDR ICE Preferred Securities ETF shares in Q3 2022, an estimated $31K.
State Street SPDR ICE Preferred Securities ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #989 holding.
American Portfolios Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $451K in Q3 2020.
194 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.