Joseph P. Lucia & Associates’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q2	–	Sell	-421	Closed	-$18K	–	609
2021 Q1	$18K	Hold	421	–	–	0.01%	303
2020 Q4	$19K	Buy	+421	New	+$18.5K	0.01%	275
2020 Q3	–	Sell	-421	Closed	-$18K	–	370
2020 Q2	$18K	Hold	421	–	–	0.02%	253
2020 Q1	$16K	Hold	421	–	–	0.02%	246
2019 Q4	$19K	Hold	421	–	–	0.02%	249
2019 Q3	$19K	Hold	421	–	–	0.02%	250
2019 Q2	$18K	Buy	+421	New	+$18K	0.02%	255

Other funds holding PSK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Joseph P. Lucia & Associates's PSK Position: Q2 2021 in Review

Joseph P. Lucia & Associates sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2021, closing a stake of 421 shares — an estimated $18K sold.

Joseph P. Lucia & Associates first reported a position in PSK in Q2 2019 and held it in 7 quarters. The position peaked at $19K in Q4 2020. 207 funds tracked by Wall St. Rank hold PSK as of Q2 2021.

Joseph P. Lucia & Associates reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 421 State Street SPDR ICE Preferred Securities ETF shares in Q2 2021, an estimated $18K.
Joseph P. Lucia & Associates first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2019 and held it in 7 quarters.
Joseph P. Lucia & Associates's State Street SPDR ICE Preferred Securities ETF position peaked at $19K in Q4 2020.
207 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.