IP
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Investment Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Investment Partners’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
Q2 		– Sell
-15,695
Closed -$615K – 150
2020
Q1 		$615K Hold
15,695
– – 0.44% 59
2019
Q4 		$691K Hold
15,695
– – 0.47% 59
2019
Q3 		$693K Sell
15,695
-22,000
-58% -$963K 0.51% 54
2019
Q2 		$1.63M Hold
37,695
– – 1.17% 27
2019
Q1 		$1.61M Hold
37,695
– – 1.16% 26
2018
Q4 		$1.49M Hold
37,695
– – 1.26% 22
2018
Q3 		$4.56K Hold
37,695
– – 2.53% 8
2018
Q2 		$1.64M Hold
37,695
– – 1.22% 26
2018
Q1 		$1.64M Hold
37,695
– – 1.22% 26
2017
Q4 		$1.66M Hold
37,695
– – 1.23% 27
2017
Q3 		$1.69M Hold
37,695
– – 1.44% 22
2017
Q2 		$1.7M Hold
37,695
– – 1.54% 17
2017
Q1 		$1.66M Hold
37,695
– – 1.6% 17
2016
Q4 		$1.58M Sell
37,695
-8,845
-19% -$386K 1.54% 18
2016
Q3 		$2.12M Buy
46,540
+2,833
+6% +$131K 1.2% 25
2016
Q2 		$2.01M Buy
43,707
+29,496
+208% +$1.34M 2.01% 10
2016
Q1 		$635K Buy
14,211
+2,516
+22% +$112K 0.41% 74
2015
Q4 		$523K Hold
11,695
– – 0.63% 63
2015
Q3 		$512K Hold
11,695
– – 0.67% 60
2015
Q2 		$507K Sell
11,695
-1,369
-10% -$60.9K 0.61% 65
2015
Q1 		$588K Buy
13,064
+12
+0.1% +$535 0.65% 58
2014
Q4 		$570K Buy
+13,052
New +$575K 0.66% 58

Other funds holding PSK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investment Partners's PSK Position: Q2 2020 in Review

Investment Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2020, closing a stake of 15,695 shares — an estimated $615K sold.

Investment Partners first reported a position in PSK in Q4 2014 and held it in 22 quarters. The position peaked at $2.12M in Q3 2016. 150 funds tracked by Wall St. Rank hold PSK as of Q2 2020.

  • Investment Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Investment Partners sold 15,695 State Street SPDR ICE Preferred Securities ETF shares in Q2 2020, an estimated $615K.
  • Investment Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2014 and held it in 22 quarters.
  • Investment Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $2.12M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2020.

Based on Investment Partners's 13F filing for Q2 2020, filed 6 Aug 2020.