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

Endurance 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
2023 Q2	$492K	Sell	14,700 -12,400	-46%	-$415K	0.07%	126
2023 Q1	$920K	Hold	27,100	–	–	0.13%	95
2022 Q4	$889K	Sell	27,100 -1,004	-4%	-$33.9K	0.13%	96
2022 Q3	$980K	Hold	28,104	–	–	0.16%	89
2022 Q2	$1.01M	Sell	28,104 -1,000	-3%	-$36.2K	0.15%	92
2022 Q1	$1.14M	Sell	29,104 -23,000	-44%	-$919K	0.15%	90
2021 Q4	$2.24M	Sell	52,104 -10,000	-16%	-$428K	0.24%	82
2021 Q3	$2.7M	Hold	62,104	–	–	0.3%	80
2021 Q2	$2.75M	Buy	62,104 +2,000	+3%	+$87.3K	0.3%	78
2021 Q1	$2.61M	Buy	+60,104	New	+$2.59M	0.31%	78

Other funds holding PSK

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

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

CFG

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FLPIM

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

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Endurance Wealth Management's PSK Position: Q2 2023 in Review

Endurance Wealth Management reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 46% in Q2 2023, selling an estimated $415K and leaving 14,700 shares worth $492K. The position accounts for 0.07% of the portfolio, ranked #126.

Endurance Wealth Management first reported a position in PSK in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.75M in Q2 2021. 184 funds tracked by Wall St. Rank hold PSK as of Q2 2023.

Endurance Wealth Management held 14,700 shares of State Street SPDR ICE Preferred Securities ETF worth $492K as of Q2 2023.
Endurance Wealth Management sold 12,400 State Street SPDR ICE Preferred Securities ETF shares in Q2 2023, an estimated $415K.
State Street SPDR ICE Preferred Securities ETF made up 0.07% of Endurance Wealth Management's portfolio in Q2 2023, its #126 holding.
Endurance Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and has held it in 10 quarters since.
Endurance Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $2.75M in Q2 2021.
184 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.