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

Elmwood Wealth Management’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	-480	Closed	-$21K	–	266
2021 Q4	$21K	Buy	+480	New	+$20.5K	0.01%	248
2021 Q2	$17K	Hold	380	–	–	0.01%	229
2021 Q1	$17K	Buy	+380	New	+$16.4K	0.01%	225
2020 Q3	$16K	Hold	380	–	–	0.01%	171
2020 Q2	$16K	Sell	380 -5,550	-94%	-$230K	0.01%	171
2020 Q1	$258K	Buy	+5,930	New	+$252K	0.25%	77
2019 Q4	–	Sell	-380	Closed	-$17K	–	204
2019 Q3	$17K	Sell	380 -50	-12%	-$2.19K	0.02%	154
2019 Q2	$19K	Sell	430 -100	-19%	-$4.29K	0.02%	165
2019 Q1	$23K	Sell	530 -3,650	-87%	-$153K	0.02%	148
2018 Q4	$165K	Sell	4,180 -500	-11%	-$20.4K	0.16%	92
2018 Q3	$200K	Sell	4,680 -1,250	-21%	-$53.9K	0.17%	92
2018 Q2	$258K	Hold	5,930	–	–	0.23%	84
2018 Q1	$258K	Buy	+5,930	New	+$256K	0.25%	77

Other funds holding PSK

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

FLPIM

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

TCM

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

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

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

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

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

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

Elmwood Wealth Management's PSK Position: Q1 2022 in Review

Elmwood Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 480 shares — an estimated $21K sold.

Elmwood Wealth Management first reported a position in PSK in Q1 2018 and held it in 13 quarters. The position peaked at $258K in Q2 2018. 195 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

Elmwood Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
Elmwood Wealth Management sold 480 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $21K.
Elmwood Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2018 and held it in 13 quarters.
Elmwood Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $258K in Q2 2018.
195 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.