Essex LLC’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Essex LLC’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	-6,262	Closed	-$218K	–	152
2022 Q3	$218K	Sell	6,262 -175	-3%	-$6.37K	0.07%	139
2022 Q2	$231K	Hold	6,437	–	–	0.07%	142
2022 Q1	$251K	Sell	6,437 -979	-13%	-$39.1K	0.07%	147
2021 Q4	$318K	Sell	7,416 -78	-1%	-$3.34K	0.09%	140
2021 Q3	$326K	Buy	+7,494	New	+$327K	0.09%	140

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

Essex LLC's PSK Position: Q4 2022 in Review

Essex LLC sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 6,262 shares — an estimated $218K sold.

Essex LLC first reported a position in PSK in Q3 2021 and held it in 5 quarters. The position peaked at $326K in Q3 2021. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Essex LLC reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Essex LLC sold 6,262 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $218K.
Essex LLC first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2021 and held it in 5 quarters.
Essex LLC's State Street SPDR ICE Preferred Securities ETF position peaked at $326K in Q3 2021.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Essex LLC's 13F filing for Q4 2022, filed 31 Jan 2023.