Day & Ennis’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Day & Ennis’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
2021 Q4	–	Sell	-7,249	Closed	-$315K	–	124
2021 Q3	$315K	Hold	7,249	–	–	0.11%	96
2021 Q2	$321K	Sell	7,249 -593	-8%	-$25.9K	0.11%	91
2021 Q1	$341K	Buy	7,842 +927	+13%	+$40K	0.13%	87
2020 Q4	$307K	Buy	+6,915	New	+$303K	0.12%	84

Other funds holding PSK

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

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

FLPIM

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

CFG

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Day & Ennis's PSK Position: Q4 2021 in Review

Day & Ennis sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2021, closing a stake of 7,249 shares — an estimated $315K sold.

Day & Ennis first reported a position in PSK in Q4 2020 and held it in 4 quarters. The position peaked at $341K in Q1 2021. 228 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

Day & Ennis reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2021 after selling out during the quarter.
Day & Ennis sold 7,249 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $315K.
Day & Ennis first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 4 quarters.
Day & Ennis's State Street SPDR ICE Preferred Securities ETF position peaked at $341K in Q1 2021.
228 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Day & Ennis's 13F filing for Q4 2021, filed 10 Feb 2022.