OneDigital Investment Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

OneDigital Investment Advisors’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
2023 Q3	–	Sell	-9,079	Closed	-$304K	–	1033
2023 Q2	$304K	Sell	9,079 -486	-5%	-$16.3K	0.01%	824
2023 Q1	$325K	Sell	9,565 -1,575	-14%	-$55.1K	0.01%	754
2022 Q4	$366K	Buy	+11,140	New	+$376K	0.01%	600
2022 Q3	–	Sell	-12,511	Closed	-$449K	–	793
2022 Q2	$449K	Hold	12,511	–	–	0.02%	443
2022 Q1	$488K	Buy	12,511 +4,585	+58%	+$183K	0.02%	448
2021 Q4	$340K	Hold	7,926	–	–	0.01%	561
2021 Q3	$344K	Hold	7,926	–	–	0.01%	535
2021 Q2	$350K	Buy	7,926 +200	+3%	+$8.73K	0.01%	508
2021 Q1	$336K	Sell	7,726 -500	-6%	-$21.6K	0.02%	482
2020 Q4	$365K	Hold	8,226	–	–	0.02%	429
2020 Q3	$358K	Buy	+8,226	New	+$355K	0.02%	377

Other funds holding PSK

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 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

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIA

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

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

OneDigital Investment Advisors's PSK Position: Q3 2023 in Review

OneDigital Investment Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 9,079 shares — an estimated $304K sold.

OneDigital Investment Advisors first reported a position in PSK in Q3 2020 and held it in 11 quarters. The position peaked at $488K in Q1 2022. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

OneDigital Investment Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 9,079 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $304K.
OneDigital Investment Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and held it in 11 quarters.
OneDigital Investment Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $488K in Q1 2022.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.