American Research & Management Company’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

American Research & Management Company’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	$59K	Sell	1,700 -6,650	-80%	-$242K	0.02%	186
2022 Q2	$299K	Sell	8,350 -2,350	-22%	-$85K	0.08%	109
2022 Q1	$417K	Sell	10,700 -350	-3%	-$14K	0.09%	99
2021 Q4	$474K	Hold	11,050	–	–	0.1%	96
2021 Q3	$480K	Hold	11,050	–	–	0.11%	92
2021 Q2	$489K	Buy	11,050 +100	+0.9%	+$4.37K	0.11%	91
2021 Q1	$476K	Sell	10,950 -900	-8%	-$38.8K	0.11%	97
2020 Q4	$526K	Sell	11,850 -375	-3%	-$16.4K	0.14%	91
2020 Q3	$531K	Sell	12,225 -875	-7%	-$37.8K	0.16%	79
2020 Q2	$548K	Sell	13,100 -1,550	-11%	-$64.3K	0.17%	81
2020 Q1	$574K	Sell	14,650 -5,450	-27%	-$231K	0.22%	79
2019 Q4	$885K	Buy	20,100 +2,000	+11%	+$87.7K	0.26%	75
2019 Q3	$799K	Sell	18,100 -225	-1%	-$9.85K	0.24%	79
2019 Q2	$792K	Sell	18,325 -750	-4%	-$32.1K	0.24%	82
2019 Q1	$814K	Sell	19,075 -100	-0.5%	-$4.19K	0.23%	83
2018 Q4	$759K	Sell	19,175 -3,150	-14%	-$128K	0.26%	80
2018 Q3	$952K	Sell	22,325 -950	-4%	-$41K	0.28%	70
2018 Q2	$1.01M	Sell	23,275 -2,300	-9%	-$98.8K	0.35%	59
2018 Q1	$1.11M	Buy	25,575 +700	+3%	+$30.2K	0.36%	57
2017 Q4	$1.09M	Sell	24,875 -1,150	-4%	-$51.3K	0.34%	63
2017 Q3	$1.16M	Sell	26,025 -118,430	-82%	-$5.34M	0.38%	62
2017 Q2	$4.21M	Buy	144,455 +119,930	+489%	+$5.38M	1.38%	26
2017 Q1	$1.08M	Sell	24,525 -500	-2%	-$21.8K	0.38%	54
2016 Q4	$1.05M	Buy	+25,025	New	+$1.09M	0.36%	57
2016 Q3	–	Sell	-28,325	Closed	-$1.31M	–	55
2016 Q2	$1.3M	Sell	28,325 -3,500	-11%	-$159K	0.5%	54
2016 Q1	$1.43M	Sell	31,825 -3,500	-10%	-$156K	0.6%	49
2015 Q4	$1.58M	Sell	35,325 -21,247	-38%	-$947K	0.67%	46
2015 Q3	$2.48M	Sell	56,572 -42,501	-43%	-$1.87M	1.08%	30
2015 Q2	$4.3M	Sell	99,073 -8,311	-8%	-$369K	1.74%	17
2015 Q1	$4.83M	Buy	107,384 +250	+0.2%	+$11.2K	1.96%	14
2014 Q4	$4.69M	Buy	107,134 +300	+0.3%	+$13.2K	1.73%	16
2014 Q3	$4.65M	Sell	106,834 -650	-0.6%	-$28.4K	1.68%	17
2014 Q2	$4.69M	Buy	107,484 +1,300	+1%	+$56.2K	1.63%	21
2014 Q1	$4.5M	Sell	106,184 -1,600	-1%	-$66.4K	1.6%	21
2013 Q4	$4.25M	Sell	107,784 -16,000	-13%	-$653K	1.52%	24
2013 Q3	$5.06M	Buy	123,784 +2,200	+2%	+$92.4K	2%	12
2013 Q2	$5.29M	Buy	+121,584	New	+$5.52M	2.12%	9

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

American Research & Management Company's PSK Position: Q3 2022 in Review

American Research & Management Company reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 80% in Q3 2022, selling an estimated $242K and leaving 1,700 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #186.

American Research & Management Company first reported a position in PSK in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.29M in Q2 2013. 193 funds tracked by Wall St. Rank hold PSK as of Q3 2022.

American Research & Management Company held 1,700 shares of State Street SPDR ICE Preferred Securities ETF worth $59K as of Q3 2022.
American Research & Management Company sold 6,650 State Street SPDR ICE Preferred Securities ETF shares in Q3 2022, an estimated $242K.
State Street SPDR ICE Preferred Securities ETF made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #186 holding.
American Research & Management Company first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and has held it in 37 quarters since.
American Research & Management Company's State Street SPDR ICE Preferred Securities ETF position peaked at $5.29M in Q2 2013.
193 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.