WealthSource Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-17,340	Closed	-$676K	–	586
2022 Q1	$676K	Sell	17,340 -444	-2%	-$17.7K	0.05%	288
2021 Q4	$763K	Sell	17,784 -5,286	-23%	-$226K	0.06%	233
2021 Q3	$1M	Sell	23,070 -2,179	-9%	-$95.2K	0.09%	174
2021 Q2	$1.12M	Sell	25,249 -2,490	-9%	-$109K	0.1%	151
2021 Q1	$1.21M	Buy	27,739 +3,246	+13%	+$140K	0.12%	131
2020 Q4	$1.09M	Buy	24,493 +1,131	+5%	+$49.6K	0.13%	110
2020 Q3	$1.02M	Sell	23,362 -3,430	-13%	-$148K	0.14%	98
2020 Q2	$1.12M	Buy	26,792 +2,178	+9%	+$90.3K	0.16%	82
2020 Q1	$965K	Buy	+24,614	New	+$1.04M	0.15%	94

Other funds holding PSK

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 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

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

FLPIM

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

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

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

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

SAS

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

BIA

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

WealthSource Partners's PSK Position: Q2 2022 in Review

WealthSource Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 17,340 shares — an estimated $676K sold.

WealthSource Partners first reported a position in PSK in Q1 2020 and held it in 9 quarters. The position peaked at $1.21M in Q1 2021. 201 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

WealthSource Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 17,340 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $676K.
WealthSource Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2020 and held it in 9 quarters.
WealthSource Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $1.21M in Q1 2021.
201 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.