Donoghue Forlines’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Donoghue Forlines’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	-588,634	Closed	-$25.6M	–	291
2021 Q3	$25.6M	Sell	588,634 -9,911	-2%	-$433K	4.95%	2
2021 Q2	$26.5M	Buy	598,545 +118,297	+25%	+$5.16M	4.95%	2
2021 Q1	$20.9M	Buy	480,248 +38,700	+9%	+$1.67M	4.05%	2
2020 Q4	$19.6M	Buy	+441,548	New	+$19.4M	3.79%	3

Other funds holding PSK

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

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Donoghue Forlines's PSK Position: Q4 2021 in Review

Donoghue Forlines sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2021, closing a stake of 588,634 shares — an estimated $25.6M sold.

Donoghue Forlines first reported a position in PSK in Q4 2020 and held it in 4 quarters. The position peaked at $26.5M in Q2 2021. 226 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

Donoghue Forlines reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2021 after selling out during the quarter.
Donoghue Forlines sold 588,634 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $25.6M.
Donoghue Forlines first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 4 quarters.
Donoghue Forlines's State Street SPDR ICE Preferred Securities ETF position peaked at $26.5M in Q2 2021.
226 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.