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

Rockbridge 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
2022 Q2	–	Sell	-765	Closed	-$29.6K	–	763
2022 Q1	$29.6K	Hold	765	–	–	﹤0.01%	370
2021 Q4	$33K	Hold	765	–	–	﹤0.01%	416
2021 Q3	$33K	Hold	765	–	–	0.01%	377
2021 Q2	$34K	Hold	765	–	–	0.01%	368
2021 Q1	$33K	Hold	765	–	–	0.01%	346
2020 Q4	$34K	Hold	765	–	–	0.01%	337
2020 Q3	$33K	Hold	765	–	–	0.01%	317
2020 Q2	$32K	Buy	+765	New	+$31.7K	0.01%	280

Other funds holding PSK

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

CFG

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

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

FLPIM

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

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

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

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

BIA

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

Rockbridge Investment Management's PSK Position: Q2 2022 in Review

Rockbridge Investment Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 765 shares — an estimated $29.6K sold.

Rockbridge Investment Management first reported a position in PSK in Q2 2020 and held it in 8 quarters. The position peaked at $34K in Q2 2021. 201 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

Rockbridge Investment Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 765 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $29.6K.
Rockbridge Investment Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's State Street SPDR ICE Preferred Securities ETF position peaked at $34K in Q2 2021.
201 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.