Good Life Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Good Life Advisors’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 Q1	–	Sell	-183,219	Closed	-$6.01M	–	407
2022 Q4	$6.01M	Sell	183,219 -711	-0.4%	-$24K	0.83%	30
2022 Q3	$6.41M	Buy	183,930 +135	+0.1%	+$4.91K	0.95%	20
2022 Q2	$6.59M	Buy	183,795 +1,819	+1%	+$65.8K	0.92%	25
2022 Q1	$7.1M	Buy	181,976 +15,095	+9%	+$603K	0.89%	28
2021 Q4	$7.16M	Buy	166,881 +4,603	+3%	+$197K	0.87%	26
2021 Q3	$7.05M	Buy	162,278 +5,921	+4%	+$259K	0.96%	22
2021 Q2	$6.91M	Buy	156,357 +6,644	+4%	+$290K	1.31%	15
2021 Q1	$6.51M	Buy	+149,713	New	+$6.46M	1.32%	14

Other funds holding PSK

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

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 22.96% 1-Year Est. Return

Good Life Advisors's PSK Position: Q1 2023 in Review

Good Life Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2023, closing a stake of 183,219 shares — an estimated $6.01M sold.

Good Life Advisors first reported a position in PSK in Q1 2021 and held it in 8 quarters. The position peaked at $7.16M in Q4 2021. 192 funds tracked by Wall St. Rank hold PSK as of Q1 2023.

Good Life Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2023 after selling out during the quarter.
Good Life Advisors sold 183,219 State Street SPDR ICE Preferred Securities ETF shares in Q1 2023, an estimated $6.01M.
Good Life Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and held it in 8 quarters.
Good Life Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $7.16M in Q4 2021.
192 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2023.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.