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 $30.1M AUM 0.65% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada

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

Envestnet Asset Management

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

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

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

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