Buffington Mohr McNeal’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Buffington Mohr McNeal’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 Q1	–	Sell	-155,613	Closed	-$6.68M	–	132
2021 Q4	$6.68M	Buy	155,613 +17,267	+12%	+$739K	1.14%	30
2021 Q3	$6.01M	Buy	138,346 +16,480	+14%	+$720K	1.15%	31
2021 Q2	$5.39M	Buy	121,866 +9,311	+8%	+$406K	1.06%	31
2021 Q1	$4.89M	Buy	112,555 +18,543	+20%	+$800K	1.05%	30
2020 Q4	$4.17M	Buy	94,012 +25,001	+36%	+$1.1M	0.97%	31
2020 Q3	$3M	Buy	69,011 +16,648	+32%	+$718K	0.79%	33
2020 Q2	$2.19M	Buy	52,363 +3,733	+8%	+$155K	0.62%	41
2020 Q1	$1.91M	Buy	48,630 +13,743	+39%	+$583K	0.63%	40
2019 Q4	$1.53M	Buy	34,887 +19,389	+125%	+$851K	0.43%	46
2019 Q3	$684K	Buy	15,498 +5,455	+54%	+$239K	0.21%	75
2019 Q2	$434K	Buy	10,043 +5,673	+130%	+$243K	0.14%	94
2019 Q1	$187K	Buy	+4,370	New	+$183K	0.06%	120

Other funds holding PSK

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Buffington Mohr McNeal's PSK Position: Q1 2022 in Review

Buffington Mohr McNeal sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 155,613 shares — an estimated $6.68M sold.

Buffington Mohr McNeal first reported a position in PSK in Q1 2019 and held it in 12 quarters. The position peaked at $6.68M in Q4 2021. 197 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

Buffington Mohr McNeal reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
Buffington Mohr McNeal sold 155,613 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $6.68M.
Buffington Mohr McNeal first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2019 and held it in 12 quarters.
Buffington Mohr McNeal's State Street SPDR ICE Preferred Securities ETF position peaked at $6.68M in Q4 2021.
197 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on Buffington Mohr McNeal's 13F filing for Q1 2022, filed 2 May 2022.