Stonehearth Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Stonehearth Capital 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
2023 Q1	–	Sell	-45,949	Closed	-$1.51M	–	76
2022 Q4	$1.51M	Sell	45,949 -8,136	-15%	-$274K	0.85%	21
2022 Q3	$1.89M	Buy	54,085 +18,944	+54%	+$689K	1.15%	18
2022 Q2	$1.27M	Sell	35,141 -5,728	-14%	-$207K	0.73%	24
2022 Q1	$1.59M	Sell	40,869 -4,981	-11%	-$199K	0.83%	23
2021 Q4	$1.97M	Sell	45,850 -5,575	-11%	-$239K	1.02%	18
2021 Q3	$2.23M	Sell	51,425 -33	-0.1%	-$1.44K	1.16%	16
2021 Q2	$2.27M	Buy	51,458 +3,837	+8%	+$167K	1.12%	16
2021 Q1	$2.07M	Buy	47,621 +1,683	+4%	+$72.6K	1.12%	17
2020 Q4	$2.04M	Buy	45,938 +2,327	+5%	+$102K	1.15%	19
2020 Q3	$1.9M	Buy	43,611 +2,659	+6%	+$115K	1.26%	17
2020 Q2	$1.75M	Sell	40,952 -2,125	-5%	-$88.1K	1.17%	17
2020 Q1	$1.69M	Buy	43,077 +4,253	+11%	+$181K	1.37%	14
2019 Q4	$1.71M	Buy	38,824 +4,921	+15%	+$216K	1.13%	15
2019 Q3	$1.5M	Buy	33,903 +3,289	+11%	+$144K	1.09%	14
2019 Q2	$1.32M	Buy	30,614 +1,884	+7%	+$80.8K	0.97%	15
2019 Q1	$1.23M	Buy	28,730 +2,760	+11%	+$116K	0.94%	17
2018 Q4	$1.03M	Sell	25,970 -15,305	-37%	-$623K	0.87%	17
2018 Q3	$1.76M	Buy	41,275 +1,388	+3%	+$59.9K	1.34%	15
2018 Q2	$1.73M	Buy	39,887 +560	+1%	+$24.1K	1.35%	15
2018 Q1	$1.71M	Buy	39,327 +27	+0.1%	+$1.16K	1.32%	15
2017 Q4	$1.73M	Sell	39,300 -80	-0.2%	-$3.57K	1.32%	16
2017 Q3	$1.76M	Buy	39,380 +161	+0.4%	+$7.26K	1.38%	17
2017 Q2	$1.76M	Buy	39,219 +431	+1%	+$19.3K	1.4%	17
2017 Q1	$1.71M	Buy	+38,788	New	+$1.69M	1.33%	17

Other funds holding PSK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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

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

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

SAS

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

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

Stonehearth Capital Management's PSK Position: Q1 2023 in Review

Stonehearth Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2023, closing a stake of 45,949 shares — an estimated $1.51M sold.

Stonehearth Capital Management first reported a position in PSK in Q1 2017 and held it in 24 quarters. The position peaked at $2.27M in Q2 2021. 193 funds tracked by Wall St. Rank hold PSK as of Q1 2023.

Stonehearth Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2023 after selling out during the quarter.
Stonehearth Capital Management sold 45,949 State Street SPDR ICE Preferred Securities ETF shares in Q1 2023, an estimated $1.51M.
Stonehearth Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2017 and held it in 24 quarters.
Stonehearth Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $2.27M in Q2 2021.
193 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2023.

Based on Stonehearth Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.