Guggenheim Capital’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Guggenheim Capital’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
2020 Q1	–	Sell	-21,206	Closed	-$933K	–	1970
2019 Q4	$933K	Sell	21,206 -4,294	-17%	-$188K	0.01%	1369
2019 Q3	$1.13M	Sell	25,500 -299	-1%	-$13.1K	0.01%	1273
2019 Q2	$1.11M	Sell	25,799 -311	-1%	-$13.3K	0.01%	1307
2019 Q1	$1.11M	Sell	26,110 -893	-3%	-$37.4K	0.01%	1330
2018 Q4	$1.07M	Sell	27,003 -1,057	-4%	-$43K	0.01%	1357
2018 Q3	$1.2M	Buy	28,060 +3,729	+15%	+$161K	0.01%	1520
2018 Q2	$1.06M	Buy	24,331 +10,046	+70%	+$432K	0.01%	1582
2018 Q1	$621K	Buy	+14,285	New	+$616K	﹤0.01%	2294

Other funds holding PSK

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Guggenheim Capital's PSK Position: Q1 2020 in Review

Guggenheim Capital sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2020, closing a stake of 21,206 shares — an estimated $933K sold.

Guggenheim Capital first reported a position in PSK in Q1 2018 and held it in 8 quarters. The position peaked at $1.2M in Q3 2018. 134 funds tracked by Wall St. Rank hold PSK as of Q1 2020.

Guggenheim Capital reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2020 after selling out during the quarter.
Guggenheim Capital sold 21,206 State Street SPDR ICE Preferred Securities ETF shares in Q1 2020, an estimated $933K.
Guggenheim Capital first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2018 and held it in 8 quarters.
Guggenheim Capital's State Street SPDR ICE Preferred Securities ETF position peaked at $1.2M in Q3 2018.
134 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.