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

Windsor 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
2022 Q4	–	Sell	-8,556	Closed	-$298K	–	115
2022 Q3	$298K	Sell	8,556 -5,952	-41%	-$217K	0.11%	90
2022 Q2	$520K	Sell	14,508 -99,503	-87%	-$3.6M	0.19%	76
2022 Q1	$4.45M	Buy	114,011 +5,454	+5%	+$218K	1.38%	26
2021 Q4	$4.66M	Buy	108,557 +463	+0.4%	+$19.8K	1.4%	27
2021 Q3	$4.7M	Buy	108,094 +4,451	+4%	+$195K	1.51%	25
2021 Q2	$4.58M	Buy	103,643 +8,774	+9%	+$383K	1.51%	23
2021 Q1	$4.12M	Buy	94,869 +18,659	+24%	+$805K	1.43%	24
2020 Q4	$3.38M	Buy	76,210 +2,122	+3%	+$93K	1.26%	27
2020 Q3	$3.22M	Buy	74,088 +3,807	+5%	+$164K	1.35%	26
2020 Q2	$2.94M	Buy	70,281 +9,086	+15%	+$377K	1.27%	25
2020 Q1	$2.4M	Buy	61,195 +11	+0%	+$467	1.21%	25
2019 Q4	$2.69M	Buy	61,184 +8,659	+16%	+$380K	1.13%	25
2019 Q3	$2.32M	Buy	52,525 +5,758	+12%	+$252K	1.04%	27
2019 Q2	$2.02M	Buy	46,767 +4,556	+11%	+$195K	0.93%	28
2019 Q1	$1.8M	Buy	42,211 +3,602	+9%	+$151K	0.85%	29
2018 Q4	$1.53M	Buy	38,609 +3,255	+9%	+$133K	0.79%	30
2018 Q3	$1.51M	Buy	35,354 +4,587	+15%	+$198K	0.68%	37
2018 Q2	$1.34M	Buy	30,767 +3,528	+13%	+$152K	0.62%	43
2018 Q1	$1.18M	Buy	27,239 +15,442	+131%	+$666K	0.56%	47
2017 Q4	$519K	Sell	11,797 -970	-8%	-$43.3K	0.24%	79
2017 Q3	$574K	Hold	12,767	–	–	0.29%	71
2017 Q2	$574K	Sell	12,767 -98	-0.8%	-$4.4K	0.29%	72
2017 Q1	$565K	Sell	12,865 -950	-7%	-$41.4K	0.29%	72
2016 Q4	$579K	Sell	13,815 -16	-0.1%	-$699	0.31%	70
2016 Q3	$629K	Buy	13,831 +408	+3%	+$18.8K	0.34%	62
2016 Q2	$618K	Sell	13,423 -928	-6%	-$42.3K	0.36%	62
2016 Q1	$646K	Sell	14,351 -215	-1%	-$9.57K	0.4%	61
2015 Q4	$650K	Sell	14,566 -2,582	-15%	-$115K	0.41%	59
2015 Q3	$751K	Sell	17,148 -9,780	-36%	-$431K	0.44%	49
2015 Q2	$1.17M	Sell	26,928 -5,759	-18%	-$256K	0.68%	37
2015 Q1	$1.47M	Sell	32,687 -5,858	-15%	-$261K	0.85%	35
2014 Q4	$1.69M	Sell	38,545 -1,756	-4%	-$77.3K	0.95%	31
2014 Q3	$1.75M	Buy	40,301 +1,187	+3%	+$51.8K	1%	28
2014 Q2	$1.71M	Buy	39,114 +175	+0.4%	+$7.57K	0.96%	29
2014 Q1	$1.65M	Sell	38,939 -45,690	-54%	-$1.9M	0.98%	28
2013 Q4	$3.34M	Sell	84,629 -3,736	-4%	-$152K	1.96%	15
2013 Q3	$3.61M	Buy	88,365 +5,124	+6%	+$215K	2.09%	15
2013 Q2	$3.62M	Buy	+83,241	New	+$3.78M	2.17%	12

Other funds holding PSK

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Windsor Capital Management's PSK Position: Q4 2022 in Review

Windsor Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 8,556 shares — an estimated $298K sold.

Windsor Capital Management first reported a position in PSK in Q2 2013 and held it in 38 quarters. The position peaked at $4.7M in Q3 2021. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Windsor Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Windsor Capital Management sold 8,556 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $298K.
Windsor Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 38 quarters.
Windsor Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $4.7M in Q3 2021.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Windsor Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.