Westover Capital Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Westover Capital Advisors’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 Q1	–	Sell	-5,500	Closed	-$236K	–	191
2021 Q4	$236K	Sell	5,500 -700	-11%	-$30K	0.07%	161
2021 Q3	$269K	Hold	6,200	–	–	0.08%	149
2021 Q2	$274K	Hold	6,200	–	–	0.09%	153
2021 Q1	$269K	Hold	6,200	–	–	0.09%	139
2020 Q4	$275K	Hold	6,200	–	–	0.1%	126
2020 Q3	$270K	Hold	6,200	–	–	0.11%	113
2020 Q2	$259K	Hold	6,200	–	–	0.12%	96
2020 Q1	$243K	Hold	6,200	–	–	0.13%	103
2019 Q4	$273K	Hold	6,200	–	–	0.12%	113
2019 Q3	$274K	Buy	6,200 +700	+13%	+$30.6K	0.13%	115
2019 Q2	$238K	Hold	5,500	–	–	0.12%	119
2019 Q1	$235K	Buy	+5,500	New	+$230K	0.12%	117

Other funds holding PSK

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Westover Capital Advisors's PSK Position: Q1 2022 in Review

Westover Capital Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 5,500 shares — an estimated $236K sold.

Westover Capital Advisors first reported a position in PSK in Q1 2019 and held it in 12 quarters. The position peaked at $275K in Q4 2020. 195 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

Westover Capital Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
Westover Capital Advisors sold 5,500 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $236K.
Westover Capital Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2019 and held it in 12 quarters.
Westover Capital Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $275K in Q4 2020.
195 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on Westover Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.