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

Ritholtz 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	-6,240	Closed	-$271K	–	560
2021 Q1	$271K	Hold	6,240	–	–	0.02%	335
2020 Q4	$277K	Sell	6,240 -100	-2%	-$4.38K	0.03%	274
2020 Q3	$276K	Buy	6,340 +100	+2%	+$4.32K	0.03%	222
2020 Q2	$261K	Sell	6,240 -1,555	-20%	-$64.5K	0.03%	195
2020 Q1	$305K	Sell	7,795 -1,555	-17%	-$66K	0.05%	103
2019 Q4	$411K	Sell	9,350 -470	-5%	-$20.6K	0.06%	98
2019 Q3	$434K	Hold	9,820	–	–	0.07%	82
2019 Q2	$424K	Sell	9,820 -5,210	-35%	-$223K	0.07%	75
2019 Q1	$641K	Sell	15,030 -60,885	-80%	-$2.55M	0.12%	62
2018 Q4	$3M	Buy	+75,915	New	+$3.09M	0.68%	24

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

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

Ritholtz Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2021, closing a stake of 6,240 shares — an estimated $271K sold.

Ritholtz Wealth Management first reported a position in PSK in Q4 2018 and held it in 10 quarters. The position peaked at $3M in Q4 2018. 208 funds tracked by Wall St. Rank hold PSK as of Q2 2021.

Ritholtz Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2021 after selling out during the quarter.
Ritholtz Wealth Management sold 6,240 State Street SPDR ICE Preferred Securities ETF shares in Q2 2021, an estimated $271K.
Ritholtz Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 10 quarters.
Ritholtz Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $3M in Q4 2018.
208 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2021.

Based on Ritholtz Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.