Protective Life’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Protective Life’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 Q2	–	Sell	-731,500	Closed	-$24.8M	–	19
2023 Q1	$24.8M	Hold	731,500	–	–	16.48%	2
2022 Q4	$24M	Hold	731,500	–	–	19.23%	1
2022 Q3	$25.5M	Hold	731,500	–	–	20.9%	1
2022 Q2	$26.2M	Hold	731,500	–	–	19.91%	1
2022 Q1	$28.5M	Hold	731,500	–	–	25.73%	1
2021 Q4	$31.4M	Hold	731,500	–	–	27.53%	1
2021 Q3	$31.8M	Hold	731,500	–	–	27.67%	1
2021 Q2	$31.8M	Hold	731,500	–	–	27.91%	1
2021 Q1	$31.8M	Hold	731,500	–	–	27.91%	1
2020 Q4	$32.5M	Hold	731,500	–	–	27.77%	1
2020 Q3	$31.8M	Hold	731,500	–	–	22.66%	1
2020 Q2	$30.6M	Hold	731,500	–	–	21.19%	2
2020 Q1	$32.2M	Hold	731,500	–	–	28.39%	1
2019 Q4	$32.2M	Buy	731,500 +720,000	+6,261%	+$31.6M	28.36%	1
2019 Q3	$508K	Buy	+11,500	New	+$503K	0.45%	11

Other funds holding PSK

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 $617B AUM 30.33% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIA

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

Protective Life's PSK Position: Q2 2023 in Review

Protective Life sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2023, closing a stake of 731,500 shares — an estimated $24.8M sold.

Protective Life first reported a position in PSK in Q3 2019 and held it in 15 quarters. The position peaked at $32.5M in Q4 2020. 184 funds tracked by Wall St. Rank hold PSK as of Q2 2023.

Protective Life reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2023 after selling out during the quarter.
Protective Life sold 731,500 State Street SPDR ICE Preferred Securities ETF shares in Q2 2023, an estimated $24.8M.
Protective Life first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2019 and held it in 15 quarters.
Protective Life's State Street SPDR ICE Preferred Securities ETF position peaked at $32.5M in Q4 2020.
184 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2023.

Based on Protective Life's 13F filing for Q2 2023, filed 11 Aug 2023.