Matthew Goff Investment Advisor’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Matthew Goff Investment Advisor’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 Q3	–	Sell	-5,602	Closed	-$201K	–	80
2022 Q2	$201K	Hold	5,602	–	–	0.05%	77
2022 Q1	$219K	Hold	5,602	–	–	0.05%	75
2021 Q4	$240K	Sell	5,602 -540	-9%	-$23.1K	0.06%	75
2021 Q3	$267K	Hold	6,142	–	–	0.07%	82
2021 Q2	$272K	Hold	6,142	–	–	0.07%	79
2021 Q1	$267K	Hold	6,142	–	–	0.08%	81
2020 Q4	$273K	Hold	6,142	–	–	0.08%	75
2020 Q3	$267K	Hold	6,142	–	–	0.09%	71
2020 Q2	$257K	Hold	6,142	–	–	0.08%	70
2020 Q1	$241K	Sell	6,142 -262	-4%	-$11.1K	0.1%	51
2019 Q4	$282K	Hold	6,404	–	–	0.1%	52
2019 Q3	$283K	Hold	6,404	–	–	0.12%	52
2019 Q2	$277K	Buy	+6,404	New	+$275K	0.12%	50

Other funds holding PSK

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

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

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Royal Bank of Canada

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

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

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

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

Envestnet Asset Management

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

Bank of America

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