PBMares Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

PBMares Wealth Management’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
2021 Q2	–	Sell	-5,015	Closed	-$218K	–	152
2021 Q1	$218K	Buy	5,015 +275	+6%	+$11.9K	0.18%	132
2020 Q4	$211K	Buy	+4,740	New	+$208K	0.24%	118

Other funds holding PSK

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

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

CFG

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

FLPIM

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PBMares Wealth Management's PSK Position: Q2 2021 in Review

PBMares Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2021, closing a stake of 5,015 shares — an estimated $218K sold.

PBMares Wealth Management first reported a position in PSK in Q4 2020 and held it in 2 quarters. The position peaked at $218K in Q1 2021. 208 funds tracked by Wall St. Rank hold PSK as of Q2 2021.

PBMares Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2021 after selling out during the quarter.
PBMares Wealth Management sold 5,015 State Street SPDR ICE Preferred Securities ETF shares in Q2 2021, an estimated $218K.
PBMares Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 2 quarters.
PBMares Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $218K in Q1 2021.
208 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2021.

Based on PBMares Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.