Stonebridge Financial Planning Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Stonebridge Financial Planning 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
2022 Q4	–	Sell	-7,240	Closed	-$252K	–	125
2022 Q3	$252K	Sell	7,240 -2,750	-28%	-$100K	0.18%	105
2022 Q2	$358K	Sell	9,990 -3,608	-27%	-$131K	0.24%	88
2022 Q1	$530K	Buy	13,598 +270	+2%	+$10.8K	0.3%	72
2021 Q4	$543K	Sell	13,328 -3,285	-20%	-$141K	0.28%	71
2021 Q3	$719K	Sell	16,613 -1,451	-8%	-$63.4K	0.35%	61
2021 Q2	$796K	Sell	18,064 -13,142	-42%	-$574K	0.42%	55
2021 Q1	$1.36M	Sell	31,206 -12,551	-29%	-$541K	0.8%	37
2020 Q4	$1.94M	Buy	43,757 +11,030	+34%	+$484K	1.23%	25
2020 Q3	$1.43M	Buy	+32,727	New	+$1.41M	1.03%	29

Other funds holding PSK

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

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

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SAS

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

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

Stonebridge Financial Planning Group's PSK Position: Q4 2022 in Review

Stonebridge Financial Planning Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 7,240 shares — an estimated $252K sold.

Stonebridge Financial Planning Group first reported a position in PSK in Q3 2020 and held it in 9 quarters. The position peaked at $1.94M in Q4 2020. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Stonebridge Financial Planning Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 7,240 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $252K.
Stonebridge Financial Planning Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and held it in 9 quarters.
Stonebridge Financial Planning Group's State Street SPDR ICE Preferred Securities ETF position peaked at $1.94M in Q4 2020.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.