Signature Estate & Investment Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Signature Estate & Investment 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 Q2	–	Sell	-79,634	Closed	-$3.11M	–	182
2022 Q1	$3.11M	Buy	79,634 +6,279	+9%	+$251K	0.14%	55
2021 Q4	$3.15M	Buy	73,355 +4,053	+6%	+$173K	0.14%	56
2021 Q3	$3.01M	Buy	69,302 +3,375	+5%	+$147K	0.15%	52
2021 Q2	$2.92M	Buy	65,927 +1,715	+3%	+$74.9K	0.13%	54
2021 Q1	$2.79M	Buy	64,212 +4,031	+7%	+$174K	0.14%	57
2020 Q4	$2.67M	Buy	60,181 +1,568	+3%	+$68.7K	0.14%	58
2020 Q3	$2.55M	Buy	58,613 +4,059	+7%	+$175K	0.16%	59
2020 Q2	$2.28M	Buy	54,554 +403	+0.7%	+$16.7K	0.16%	57
2020 Q1	$2.12M	Buy	54,151 +1,950	+4%	+$82.8K	0.17%	60
2019 Q4	$2.3M	Buy	+52,201	New	+$2.29M	0.14%	69

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 $8.39B AUM 37.75% 1-Year Est. Return

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

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

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

BIA

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

Signature Estate & Investment Advisors's PSK Position: Q2 2022 in Review

Signature Estate & Investment Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 79,634 shares — an estimated $3.11M sold.

Signature Estate & Investment Advisors first reported a position in PSK in Q4 2019 and held it in 10 quarters. The position peaked at $3.15M in Q4 2021. 201 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

Signature Estate & Investment Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
Signature Estate & Investment Advisors sold 79,634 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $3.11M.
Signature Estate & Investment Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and held it in 10 quarters.
Signature Estate & Investment Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $3.15M in Q4 2021.
201 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.