Clifford Swan Investment Counsel’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Clifford Swan Investment Counsel’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 Q4	–	Sell	-5,913	Closed	-$206K	–	313
2022 Q3	$206K	Hold	5,913	–	–	0.01%	300
2022 Q2	$212K	Hold	5,913	–	–	0.01%	309
2022 Q1	$231K	Hold	5,913	–	–	0.01%	308
2021 Q4	$254K	Hold	5,913	–	–	0.01%	307
2021 Q3	$256K	Hold	5,913	–	–	0.01%	306
2021 Q2	$259K	Hold	5,913	–	–	0.01%	293
2021 Q1	$257K	Hold	5,913	–	–	0.01%	293
2020 Q4	$263K	Hold	5,913	–	–	0.01%	285
2020 Q3	$257K	Hold	5,913	–	–	0.01%	278
2020 Q2	$247K	Hold	5,913	–	–	0.01%	270
2020 Q1	$232K	Hold	5,913	–	–	0.01%	265
2019 Q4	$260K	Hold	5,913	–	–	0.01%	279
2019 Q3	$261K	Hold	5,913	–	–	0.01%	270
2019 Q2	$255K	Hold	5,913	–	–	0.01%	275
2019 Q1	$252K	Hold	5,913	–	–	0.01%	276
2018 Q4	$234K	Buy	5,913 +48	+0.8%	+$1.96K	0.01%	272
2018 Q3	$250K	Buy	5,865 +44	+0.8%	+$1.9K	0.01%	282
2018 Q2	$253K	Buy	5,821 +44	+0.8%	+$1.89K	0.01%	277
2018 Q1	$251K	Buy	5,777 +29	+0.5%	+$1.25K	0.01%	273
2017 Q4	$253K	Buy	5,748 +47	+0.8%	+$2.1K	0.01%	274
2017 Q3	$255K	Buy	5,701 +41	+0.7%	+$1.85K	0.02%	274
2017 Q2	$255K	Buy	5,660 +40	+0.7%	+$1.79K	0.02%	276
2017 Q1	$247K	Buy	5,620 +27	+0.5%	+$1.18K	0.02%	263
2016 Q4	$235K	Buy	5,593 +56	+1%	+$2.44K	0.02%	253
2016 Q3	$252K	Buy	+5,537	New	+$256K	0.02%	246

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 $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

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

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

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

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

SAS

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

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

Clifford Swan Investment Counsel's PSK Position: Q4 2022 in Review

Clifford Swan Investment Counsel sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 5,913 shares — an estimated $206K sold.

Clifford Swan Investment Counsel first reported a position in PSK in Q3 2016 and held it in 25 quarters. The position peaked at $263K in Q4 2020. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Clifford Swan Investment Counsel reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 5,913 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $206K.
Clifford Swan Investment Counsel first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2016 and held it in 25 quarters.
Clifford Swan Investment Counsel's State Street SPDR ICE Preferred Securities ETF position peaked at $263K in Q4 2020.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.