Patton Albertson Miller Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Patton Albertson Miller Group’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	-6,975	Closed	-$272K	–	244
2022 Q1	$272K	Sell	6,975 -9,110	-57%	-$364K	0.05%	215
2021 Q4	$690K	Sell	16,085 -190	-1%	-$8.13K	0.11%	155
2021 Q3	$707K	Hold	16,275	–	–	0.14%	149
2021 Q2	$720K	Hold	16,275	–	–	0.16%	119
2021 Q1	$707K	Sell	16,275 -400	-2%	-$17.3K	0.17%	124
2020 Q4	$714K	Sell	16,675 -200	-1%	-$8.77K	0.17%	123
2020 Q3	$734K	Buy	16,875 +7,850	+87%	+$339K	0.21%	114
2020 Q2	$378K	Buy	9,025 +800	+10%	+$33.2K	0.11%	163
2020 Q1	$322K	Buy	8,225 +295	+4%	+$12.5K	0.11%	167
2019 Q4	$349K	Buy	+7,930	New	+$348K	0.09%	191

Other funds holding PSK

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Patton Albertson Miller Group's PSK Position: Q2 2022 in Review

Patton Albertson Miller Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 6,975 shares — an estimated $272K sold.

Patton Albertson Miller Group first reported a position in PSK in Q4 2019 and held it in 10 quarters. The position peaked at $734K in Q3 2020. 200 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

Patton Albertson Miller Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 6,975 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $272K.
Patton Albertson Miller Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and held it in 10 quarters.
Patton Albertson Miller Group's State Street SPDR ICE Preferred Securities ETF position peaked at $734K in Q3 2020.
200 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on Patton Albertson Miller Group's 13F filing for Q2 2022, filed 22 Jul 2022.