Rainey & Randall Wealth Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Rainey & Randall Wealth Advisors’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 Q4	–	Sell	-8,664	Closed	-$302K	–	48
2022 Q3	$302K	Hold	8,664	–	–	0.12%	38
2022 Q2	$311K	Sell	8,664 -5,387	-38%	-$195K	0.12%	39
2022 Q1	$548K	Buy	14,051 +700	+5%	+$28K	0.2%	32
2021 Q4	$573K	Hold	13,351	–	–	0.24%	31
2021 Q3	$580K	Hold	13,351	–	–	0.28%	28
2021 Q2	$590K	Hold	13,351	–	–	0.29%	27
2021 Q1	$580K	Hold	13,351	–	–	0.31%	27
2020 Q4	$592K	Buy	13,351 +1,548	+13%	+$67.9K	0.35%	25
2020 Q3	$513K	Buy	+11,803	New	+$509K	0.35%	28
2019 Q2	–	Sell	-11,785	Closed	-$503K	–	39
2019 Q1	$503K	Hold	11,785	–	–	0.35%	29
2018 Q4	$466K	Buy	11,785 +1,817	+18%	+$74K	0.37%	29
2018 Q3	$425K	Buy	9,968 +1,189	+14%	+$51.3K	0.3%	27
2018 Q2	$382K	Buy	8,779 +2,540	+41%	+$109K	0.46%	18
2018 Q1	$271K	Hold	6,239	–	–	0.21%	27
2017 Q4	$275K	Buy	+6,239	New	+$278K	0.24%	27

Other funds holding PSK

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

FLPIM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rainey & Randall Wealth Advisors's PSK Position: Q4 2022 in Review

Rainey & Randall Wealth Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 8,664 shares — an estimated $302K sold.

Rainey & Randall Wealth Advisors first reported a position in PSK in Q4 2017 and held it in 15 quarters. The position peaked at $592K in Q4 2020. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Rainey & Randall Wealth Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 8,664 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $302K.
Rainey & Randall Wealth Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and held it in 15 quarters.
Rainey & Randall Wealth Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $592K in Q4 2020.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.