Roosevelt Investment Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Roosevelt Investment Group’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	-12,162	Closed	-$477K	–	180
2020 Q1	$477K	Sell	12,162 -1,000	-8%	-$42.5K	0.05%	91
2019 Q4	$579K	Buy	13,162 +850	+7%	+$37.3K	0.06%	93
2019 Q3	$544K	Buy	12,312 +2,902	+31%	+$127K	0.06%	99
2019 Q2	$407K	Sell	9,410 -1,787	-16%	-$76.6K	0.05%	113
2019 Q1	$478K	Buy	11,197 +853	+8%	+$35.7K	0.06%	101
2018 Q4	$409K	Buy	+10,344	New	+$421K	0.04%	145

Other funds holding PSK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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 22.9% 1-Year Est. Return

DJSG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Roosevelt Investment Group's PSK Position: Q2 2020 in Review

Roosevelt Investment Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2020, closing a stake of 12,162 shares — an estimated $477K sold.

Roosevelt Investment Group first reported a position in PSK in Q4 2018 and held it in 6 quarters. The position peaked at $579K in Q4 2019. 150 funds tracked by Wall St. Rank hold PSK as of Q2 2020.

Roosevelt Investment Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2020 after selling out during the quarter.
Roosevelt Investment Group sold 12,162 State Street SPDR ICE Preferred Securities ETF shares in Q2 2020, an estimated $477K.
Roosevelt Investment Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 6 quarters.
Roosevelt Investment Group's State Street SPDR ICE Preferred Securities ETF position peaked at $579K in Q4 2019.
150 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.