Stonebridge Capital Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Stonebridge Capital 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
2021 Q3	–	Sell	-81	Closed	-$4K	–	1068
2021 Q2	$4K	Hold	81	–	–	﹤0.01%	865
2021 Q1	$4K	Buy	+81	New	+$3.49K	﹤0.01%	768

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Stonebridge Capital Advisors's PSK Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2021, closing a stake of 81 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in PSK in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 208 funds tracked by Wall St. Rank hold PSK as of Q3 2021.

Stonebridge Capital Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 81 State Street SPDR ICE Preferred Securities ETF shares in Q3 2021, an estimated $4K.
Stonebridge Capital Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and held it in 2 quarters.
Stonebridge Capital Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $4K in Q2 2021.
208 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.