Jackson Grant Investment Advisers’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Jackson Grant Investment Advisers’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	-864	Closed	-$30K	–	334
2022 Q3	$30K	Buy	864 +13	+2%	+$473	0.02%	228
2022 Q2	$31K	Buy	851 +12	+1%	+$434	0.02%	233
2022 Q1	$33K	Buy	839 +8	+1%	+$320	0.01%	243
2021 Q4	$36K	Buy	831 +14	+2%	+$599	0.02%	195
2021 Q3	$36K	Buy	817 +10	+1%	+$437	0.02%	237
2021 Q2	$36K	Buy	807 +10	+1%	+$436	0.02%	236
2021 Q1	$35K	Buy	797 +6	+0.8%	+$259	0.02%	232
2020 Q4	$35K	Buy	791 +14	+2%	+$614	0.02%	212
2020 Q3	$34K	Buy	777 +10	+1%	+$431	0.02%	164
2020 Q2	$32K	Buy	767 +10	+1%	+$415	0.02%	162
2020 Q1	$30K	Buy	757 +7	+0.9%	+$297	0.02%	162
2019 Q4	$33K	Buy	750 +13	+2%	+$570	0.02%	167
2019 Q3	$33K	Buy	737 +10	+1%	+$438	0.02%	167
2019 Q2	$31K	Buy	727 +10	+1%	+$429	0.02%	168
2019 Q1	$31K	Buy	717 +7	+1%	+$293	0.02%	164
2018 Q4	$28K	Buy	710 +17	+2%	+$692	0.02%	171
2018 Q3	$30K	Buy	693 +9	+1%	+$388	0.02%	170
2018 Q2	$30K	Buy	684 +10	+1%	+$430	0.02%	174
2018 Q1	$29K	Buy	674 +6	+0.9%	+$259	0.02%	169
2017 Q4	$29K	Buy	668 +10	+2%	+$446	0.02%	172
2017 Q3	$29K	Buy	658 +9	+1%	+$406	0.02%	171
2017 Q2	$29K	Buy	649 +9	+1%	+$404	0.02%	153
2017 Q1	$28K	Buy	640 +6	+0.9%	+$261	0.02%	146
2016 Q4	$27K	Buy	634 +12	+2%	+$524	0.02%	148
2016 Q3	$28K	Buy	622 +8	+1%	+$369	0.02%	137
2016 Q2	$28K	Buy	614 +9	+1%	+$410	0.02%	134
2016 Q1	$27K	Buy	+605	New	+$26.9K	0.02%	130

Other funds holding PSK

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jackson Grant Investment Advisers's PSK Position: Q4 2022 in Review

Jackson Grant Investment Advisers sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 864 shares — an estimated $30K sold.

Jackson Grant Investment Advisers first reported a position in PSK in Q1 2016 and held it in 27 quarters. The position peaked at $36K in Q4 2021. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Jackson Grant Investment Advisers reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Jackson Grant Investment Advisers sold 864 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $30K.
Jackson Grant Investment Advisers first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and held it in 27 quarters.
Jackson Grant Investment Advisers's State Street SPDR ICE Preferred Securities ETF position peaked at $36K in Q4 2021.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.