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

Strategic Wealth 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
2023 Q2	–	Sell	-5,931	Closed	-$201K	–	136
2023 Q1	$201K	Buy	5,931 +254	+4%	+$8.89K	0.04%	125
2022 Q4	$203K	Buy	+5,677	New	+$191K	0.05%	113
2022 Q2	–	Sell	-5,734	Closed	-$224K	–	143
2022 Q1	$224K	Buy	+5,734	New	+$229K	0.05%	91
2021 Q4	–	Sell	-5,617	Closed	-$244K	–	99
2021 Q3	$244K	Sell	5,617 -16	-0.3%	-$699	0.07%	74
2021 Q2	$249K	Buy	5,633 +54	+1%	+$2.36K	0.09%	72
2021 Q1	$242K	Buy	5,579 +36	+0.6%	+$1.55K	0.12%	67
2020 Q4	$246K	Sell	5,543 -384	-6%	-$16.8K	0.14%	70
2020 Q3	$258K	Buy	5,927 +466	+9%	+$20.1K	0.19%	71
2020 Q2	$229K	Sell	5,461 -10,498	-66%	-$435K	0.22%	67
2020 Q1	$625K	Buy	15,959 +777	+5%	+$33K	1.02%	27
2019 Q4	$668K	Buy	+15,182	New	+$666K	0.69%	32

Other funds holding PSK

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIA

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

Strategic Wealth Investment Group's PSK Position: Q2 2023 in Review

Strategic Wealth Investment Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2023, closing a stake of 5,931 shares — an estimated $201K sold.

Strategic Wealth Investment Group first reported a position in PSK in Q4 2019 and held it in 11 quarters. The position peaked at $668K in Q4 2019. 184 funds tracked by Wall St. Rank hold PSK as of Q2 2023.

Strategic Wealth Investment Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2023 after selling out during the quarter.
Strategic Wealth Investment Group sold 5,931 State Street SPDR ICE Preferred Securities ETF shares in Q2 2023, an estimated $201K.
Strategic Wealth Investment Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and held it in 11 quarters.
Strategic Wealth Investment Group's State Street SPDR ICE Preferred Securities ETF position peaked at $668K in Q4 2019.
184 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2023.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.