Mackenzie Financial’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Mackenzie Financial’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 Q2	–	Sell	-20,000	Closed	-$780K	–	1527
2022 Q1	$780K	Sell	20,000 -35,949	-64%	-$1.44M	﹤0.01%	931
2021 Q4	$2.4M	Hold	55,949	–	–	﹤0.01%	740
2021 Q3	$2.43M	Buy	55,949 +30,492	+120%	+$1.33M	﹤0.01%	720
2021 Q2	$1.13M	Sell	25,457 -5,794	-19%	-$253K	﹤0.01%	842
2021 Q1	$1.36M	Buy	31,251 +10,221	+49%	+$441K	﹤0.01%	765
2020 Q4	$934K	Buy	+21,030	New	+$922K	﹤0.01%	722
2020 Q1	–	Sell	-528,899	Closed	-$23.3M	–	1154
2019 Q4	$23.3M	Sell	528,899 -110,023	-17%	-$4.83M	0.06%	237
2019 Q3	$28.2M	Sell	638,922 -713,496	-53%	-$31.2M	0.07%	213
2019 Q2	$58.4M	Buy	1,352,418 +533,486	+65%	+$22.9M	0.15%	159
2019 Q1	$35M	Buy	818,932 +105,275	+15%	+$4.41M	0.08%	212
2018 Q4	$28.2M	Sell	713,657 -196,652	-22%	-$8.01M	0.07%	209
2018 Q3	$38.8M	Buy	910,309 +424,282	+87%	+$18.3M	0.09%	184
2018 Q2	$21.1M	Buy	+486,027	New	+$20.9M	0.05%	226

Other funds holding PSK

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

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

CFG

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Mackenzie Financial's PSK Position: Q2 2022 in Review

Mackenzie Financial sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 20,000 shares — an estimated $780K sold.

Mackenzie Financial first reported a position in PSK in Q2 2018 and held it in 13 quarters. The position peaked at $58.4M in Q2 2019. 201 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

Mackenzie Financial reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
Mackenzie Financial sold 20,000 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $780K.
Mackenzie Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2018 and held it in 13 quarters.
Mackenzie Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $58.4M in Q2 2019.
201 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.