DB Wealth Management Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

DB Wealth Management Group’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	-1,249	Closed	-$44K	–	373
2022 Q3	$44K	Hold	1,249	–	–	0.03%	155
2022 Q2	$45K	Hold	1,249	–	–	0.03%	159
2022 Q1	$49K	Buy	1,249 +1,049	+525%	+$41.9K	0.03%	168
2021 Q4	$9K	Hold	200	–	–	0.01%	279
2021 Q3	$9K	Hold	200	–	–	0.01%	272
2021 Q2	$9K	Hold	200	–	–	0.01%	277
2021 Q1	$9K	Hold	200	–	–	0.01%	285
2020 Q4	$9K	Buy	+200	New	+$8.77K	0.01%	277

Other funds holding PSK

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 22.9% 1-Year Est. Return

DB Wealth Management Group's PSK Position: Q4 2022 in Review

DB Wealth Management Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 1,249 shares — an estimated $44K sold.

DB Wealth Management Group first reported a position in PSK in Q4 2020 and held it in 8 quarters. The position peaked at $49K in Q1 2022. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

DB Wealth Management Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
DB Wealth Management Group sold 1,249 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $44K.
DB Wealth Management Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 8 quarters.
DB Wealth Management Group's State Street SPDR ICE Preferred Securities ETF position peaked at $49K in Q1 2022.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.