Tortoise Investment Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Tortoise Investment 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 Q2	–	Sell	-800	Closed	-$27.2K	–	795
2023 Q1	$27.2K	Hold	800	–	–	﹤0.01%	420
2022 Q4	$26.3K	Hold	800	–	–	﹤0.01%	416
2022 Q3	$28K	Hold	800	–	–	0.01%	386
2022 Q2	$29K	Hold	800	–	–	0.01%	373
2022 Q1	$31K	Buy	+800	New	+$32K	0.01%	366

Other funds holding PSK

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

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

CFG

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Tortoise Investment Management's PSK Position: Q2 2023 in Review

Tortoise Investment Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2023, closing a stake of 800 shares — an estimated $27.2K sold.

Tortoise Investment Management first reported a position in PSK in Q1 2022 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 184 funds tracked by Wall St. Rank hold PSK as of Q2 2023.

Tortoise Investment Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2023 after selling out during the quarter.
Tortoise Investment Management sold 800 State Street SPDR ICE Preferred Securities ETF shares in Q2 2023, an estimated $27.2K.
Tortoise Investment Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2022 and held it in 5 quarters.
Tortoise Investment Management's State Street SPDR ICE Preferred Securities ETF position peaked at $31K in Q1 2022.
184 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2023.

Based on Tortoise Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.