Redwood Investment Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Redwood Investment 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
2020 Q2	–	Sell	-121,122	Closed	-$4.75M	–	265
2020 Q1	$4.75M	Sell	121,122 -5,000	-4%	-$212K	3.01%	4
2019 Q4	$5.55M	Buy	126,122 +4,558	+4%	+$200K	1.37%	5
2019 Q3	$5.37M	Sell	121,564 -22,401	-16%	-$980K	1.45%	6
2019 Q2	$6.22M	Buy	143,965 +92,832	+182%	+$3.98M	1.74%	5
2019 Q1	$2.18M	Buy	+51,133	New	+$2.14M	0.93%	46

Other funds holding PSK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Redwood Investment Management's PSK Position: Q2 2020 in Review

Redwood Investment Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2020, closing a stake of 121,122 shares — an estimated $4.75M sold.

Redwood Investment Management first reported a position in PSK in Q1 2019 and held it in 5 quarters. The position peaked at $6.22M in Q2 2019. 150 funds tracked by Wall St. Rank hold PSK as of Q2 2020.

Redwood Investment Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2020 after selling out during the quarter.
Redwood Investment Management sold 121,122 State Street SPDR ICE Preferred Securities ETF shares in Q2 2020, an estimated $4.75M.
Redwood Investment Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2019 and held it in 5 quarters.
Redwood Investment Management's State Street SPDR ICE Preferred Securities ETF position peaked at $6.22M in Q2 2019.
150 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2020.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.