Woodard & Company Asset Management Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Woodard & Company Asset Management 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
2020 Q4	–	Sell	-14,481	Closed	-$629K	–	111
2020 Q3	$629K	Buy	14,481 +6	+0%	+$259	0.41%	30
2020 Q2	$606K	Buy	14,475 +3,129	+28%	+$130K	0.41%	34
2020 Q1	$445K	Buy	+11,346	New	+$482K	0.32%	40

Other funds holding PSK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Woodard & Company Asset Management Group's PSK Position: Q4 2020 in Review

Woodard & Company Asset Management Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2020, closing a stake of 14,481 shares — an estimated $629K sold.

Woodard & Company Asset Management Group first reported a position in PSK in Q1 2020 and held it in 3 quarters. The position peaked at $629K in Q3 2020. 200 funds tracked by Wall St. Rank hold PSK as of Q4 2020.

Woodard & Company Asset Management Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2020 after selling out during the quarter.
Woodard & Company Asset Management Group sold 14,481 State Street SPDR ICE Preferred Securities ETF shares in Q4 2020, an estimated $629K.
Woodard & Company Asset Management Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2020 and held it in 3 quarters.
Woodard & Company Asset Management Group's State Street SPDR ICE Preferred Securities ETF position peaked at $629K in Q3 2020.
200 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2020.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.