1834 Investment Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

1834 Investment 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
2023 Q4	–	Sell	-6,769	Closed	-$220K	–	233
2023 Q3	$220K	Sell	6,769 -101	-1%	-$3.33K	0.03%	222
2023 Q2	$230K	Sell	6,870 -3,134	-31%	-$105K	0.03%	224
2023 Q1	$340K	Sell	10,004 -6,217	-38%	-$218K	0.04%	196
2022 Q4	$532K	Sell	16,221 -8,272	-34%	-$279K	0.08%	130
2022 Q3	$854K	Sell	24,493 -18,471	-43%	-$672K	0.13%	100
2022 Q2	$1.54M	Sell	42,964 -2,247	-5%	-$81.3K	0.22%	77
2022 Q1	$1.76M	Sell	45,211 -3,074	-6%	-$123K	0.22%	83
2021 Q4	$2.07M	Sell	48,285 -1,364	-3%	-$58.4K	0.23%	79
2021 Q3	$2.16M	Sell	49,649 -1,251	-2%	-$54.7K	0.26%	78
2021 Q2	$2.25M	Sell	50,900 -2,569	-5%	-$112K	0.27%	78
2021 Q1	$2.32M	Sell	53,469 -706	-1%	-$30.5K	0.3%	70
2020 Q4	$2.41M	Sell	54,175 -479	-0.9%	-$21K	0.32%	66
2020 Q3	$2.38M	Sell	54,654 -650	-1%	-$28K	0.35%	64
2020 Q2	$2.31M	Sell	55,304 -896	-2%	-$37.2K	0.37%	62
2020 Q1	$2.2M	Sell	56,200 -1,692	-3%	-$71.8K	0.42%	63
2019 Q4	$2.55M	Sell	57,892 -248	-0.4%	-$10.9K	0.39%	63
2019 Q3	$2.57M	Buy	58,140 +1	+0%	+$44	0.37%	63
2019 Q2	$2.51M	Sell	58,139 -2,343	-4%	-$100K	0.38%	65
2019 Q1	$2.58M	Sell	60,482 -1,509	-2%	-$63.2K	0.39%	67
2018 Q4	$2.45M	Sell	61,991 -20,531	-25%	-$836K	0.41%	69
2018 Q3	$3.52M	Sell	82,522 -7,492	-8%	-$323K	0.51%	60
2018 Q2	$3.91M	Sell	90,014 -9,138	-9%	-$393K	0.61%	57
2018 Q1	$4.31M	Sell	99,152 -12,608	-11%	-$544K	0.74%	49
2017 Q4	$4.92M	Buy	+111,760	New	+$4.99M	0.78%	46

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

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

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

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

FLPIM

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

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

BIA

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

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

1834 Investment Advisors's PSK Position: Q4 2023 in Review

1834 Investment Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2023, closing a stake of 6,769 shares — an estimated $220K sold.

1834 Investment Advisors first reported a position in PSK in Q4 2017 and held it in 24 quarters. The position peaked at $4.92M in Q4 2017. 179 funds tracked by Wall St. Rank hold PSK as of Q4 2023.

1834 Investment Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2023 after selling out during the quarter.
1834 Investment Advisors sold 6,769 State Street SPDR ICE Preferred Securities ETF shares in Q4 2023, an estimated $220K.
1834 Investment Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and held it in 24 quarters.
1834 Investment Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $4.92M in Q4 2017.
179 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2023.

Based on 1834 Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.