P.J. Schmidt Investment Management (PJS)’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q1	–	Sell	-8,162	Closed	-$268K	–	182
2022 Q4	$268K	Hold	8,162	–	–	0.06%	149
2022 Q3	$264K	Hold	8,162	–	–	0.06%	152
2022 Q2	$293K	Sell	8,162 -3,391	-29%	-$123K	0.06%	143
2022 Q1	$417K	Buy	11,553 +1,835	+19%	+$73.3K	0.09%	121
2021 Q4	$401K	Buy	9,718 +1,623	+20%	+$69.5K	0.08%	133
2021 Q3	$351K	Hold	8,095	–	–	0.07%	139
2021 Q2	$354K	Buy	8,095 +1,578	+24%	+$68.9K	0.07%	135
2021 Q1	$285K	Buy	+6,517	New	+$281K	0.06%	144

Other funds holding PSK

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

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

SOWBOCOPL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

P.J. Schmidt Investment Management (PJS)'s PSK Position: Q1 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2023, closing a stake of 8,162 shares — an estimated $268K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in PSK in Q1 2021 and held it in 8 quarters. The position peaked at $417K in Q1 2022. 192 funds tracked by Wall St. Rank hold PSK as of Q1 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 8,162 State Street SPDR ICE Preferred Securities ETF shares in Q1 2023, an estimated $268K.
P.J. Schmidt Investment Management (PJS) first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and held it in 8 quarters.
P.J. Schmidt Investment Management (PJS)'s State Street SPDR ICE Preferred Securities ETF position peaked at $417K in Q1 2022.
192 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.