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

Bluefin 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 Q2	–	Sell	-15,751	Closed	-$614K	–	695
2022 Q1	$614K	Sell	15,751 -16,202	-51%	-$647K	0.06%	178
2021 Q4	$1.37M	Buy	31,953 +26,517	+488%	+$1.13M	0.1%	166
2021 Q3	$236K	Buy	+5,436	New	+$238K	0.02%	440
2020 Q1	–	Sell	-54,914	Closed	-$2.42M	–	625
2019 Q4	$2.42M	Buy	54,914 +37,833	+221%	+$1.66M	0.16%	140
2019 Q3	$754K	Buy	+17,081	New	+$747K	0.11%	139
2019 Q2	–	Sell	-20,324	Closed	-$867K	–	450
2019 Q1	$867K	Sell	20,324 -10,294	-34%	-$431K	0.13%	112
2018 Q4	$1.21M	Buy	+30,618	New	+$1.25M	0.12%	97
2017 Q1	–	Sell	-36,770	Closed	-$1.54M	–	608
2016 Q4	$1.54M	Buy	+36,770	New	+$1.61M	0.09%	113
2013 Q4	–	Sell	-18,091	Closed	-$700K	–	409
2013 Q3	$700K	Sell	18,091 -49,746	-73%	-$2.09M	0.07%	231
2013 Q2	$2.9M	Buy	+67,837	New	+$3.08M	0.27%	88

Other funds holding PSK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFG

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

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Bluefin Capital Management's PSK Position: Q2 2022 in Review

Bluefin Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 15,751 shares — an estimated $614K sold.

Bluefin Capital Management first reported a position in PSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.9M in Q2 2013. 201 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

Bluefin Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 15,751 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $614K.
Bluefin Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 10 quarters.
Bluefin Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $2.9M in Q2 2013.
201 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.