Marquette Asset Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Marquette Asset Management’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	-663	Closed	-$26K	–	403
2022 Q1	$26K	Hold	663	–	–	0.01%	222
2021 Q4	$28K	Hold	663	–	–	0.01%	210
2021 Q3	$29K	Hold	663	–	–	0.01%	207
2021 Q2	$29K	Hold	663	–	–	0.01%	192
2021 Q1	$29K	Hold	663	–	–	0.01%	183
2020 Q4	$29K	Hold	663	–	–	0.01%	185
2020 Q3	$29K	Hold	663	–	–	0.01%	164
2020 Q2	$28K	Buy	+663	New	+$27.5K	0.01%	180
2019 Q3	–	Sell	-490	Closed	-$21K	–	279
2019 Q2	$21K	Hold	490	–	–	0.01%	198
2019 Q1	$21K	Buy	+490	New	+$20.5K	0.01%	198

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

Marquette Asset Management's PSK Position: Q2 2022 in Review

Marquette Asset Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 663 shares — an estimated $26K sold.

Marquette Asset Management first reported a position in PSK in Q1 2019 and held it in 10 quarters. The position peaked at $29K in Q3 2021. 201 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

Marquette Asset Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 663 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $26K.
Marquette Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2019 and held it in 10 quarters.
Marquette Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $29K in Q3 2021.
201 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.