Oak Harbor Wealth Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Oak Harbor Wealth Partners’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	-1,100	Closed	-$38K	–	225
2022 Q3	$38K	Hold	1,100	–	–	0.01%	179
2022 Q2	$39K	Hold	1,100	–	–	0.02%	180
2022 Q1	$43K	Hold	1,100	–	–	0.01%	193
2021 Q4	$47K	Buy	+1,100	New	+$47.1K	0.02%	197

Other funds holding PSK

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

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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

Oak Harbor Wealth Partners's PSK Position: Q4 2022 in Review

Oak Harbor Wealth Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 1,100 shares — an estimated $38K sold.

Oak Harbor Wealth Partners first reported a position in PSK in Q4 2021 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Oak Harbor Wealth Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Oak Harbor Wealth Partners sold 1,100 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $38K.
Oak Harbor Wealth Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and held it in 4 quarters.
Oak Harbor Wealth Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $47K in Q4 2021.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.