HBW Advisory Services’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

HBW Advisory Services’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	–	Sell	-7,504	Closed	-$255K	–	315
2023 Q1	$255K	Sell	7,504 -353	-4%	-$12.4K	0.06%	226
2022 Q4	$258K	Buy	7,857 +70	+0.9%	+$2.36K	0.07%	215
2022 Q3	$271K	Buy	7,787 +97	+1%	+$3.53K	0.08%	187
2022 Q2	$276K	Sell	7,690 -961	-11%	-$34.8K	0.07%	185
2022 Q1	$337K	Sell	8,651 -13,848	-62%	-$553K	0.12%	164
2021 Q4	$965K	Sell	22,499 -19,934	-47%	-$853K	0.22%	109
2021 Q3	$1.84M	Buy	42,433 +294	+0.7%	+$12.8K	0.48%	62
2021 Q2	$1.86M	Sell	42,139 -1,708	-4%	-$74.6K	0.49%	63
2021 Q1	$1.9M	Sell	43,847 -990	-2%	-$42.7K	0.51%	67
2020 Q4	$1.99M	Buy	44,837 +37,182	+486%	+$1.63M	0.61%	62
2020 Q3	$333K	Buy	7,655 +1,076	+16%	+$46.4K	0.14%	133
2020 Q2	$275K	Buy	+6,579	New	+$273K	0.13%	146

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

HBW Advisory Services's PSK Position: Q2 2023 in Review

HBW Advisory Services sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2023, closing a stake of 7,504 shares — an estimated $255K sold.

HBW Advisory Services first reported a position in PSK in Q2 2020 and held it in 12 quarters. The position peaked at $1.99M in Q4 2020. 184 funds tracked by Wall St. Rank hold PSK as of Q2 2023.

HBW Advisory Services reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2023 after selling out during the quarter.
HBW Advisory Services sold 7,504 State Street SPDR ICE Preferred Securities ETF shares in Q2 2023, an estimated $255K.
HBW Advisory Services first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 12 quarters.
HBW Advisory Services's State Street SPDR ICE Preferred Securities ETF position peaked at $1.99M in Q4 2020.
184 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2023.

Based on HBW Advisory Services's 13F filing for Q2 2023, filed 6 Jul 2023.