1900 Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

1900 Wealth 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
2025 Q1	–	Sell	-6,206	Closed	-$205K	–	224
2024 Q4	$205K	Buy	6,206 +9	+0.1%	+$311	0.02%	218
2024 Q3	$221K	Buy	6,197 +7	+0.1%	+$242	0.02%	216
2024 Q2	$210K	Buy	6,190 +7	+0.1%	+$236	0.02%	216
2024 Q1	$216K	Sell	6,183 -972	-14%	-$33.6K	0.02%	229
2023 Q4	$240K	Sell	7,155 -18,393	-72%	-$591K	0.02%	265
2023 Q3	$829K	Sell	25,548 -514	-2%	-$16.9K	0.08%	151
2023 Q2	$872K	Sell	26,062 -7,823	-23%	-$262K	0.09%	127
2023 Q1	$1.14M	Sell	33,885 -577	-2%	-$20.2K	0.12%	110
2022 Q4	$1.13M	Sell	34,462 -5,881	-15%	-$198K	0.12%	112
2022 Q3	$1.41M	Buy	40,343 +3,517	+10%	+$128K	0.16%	94
2022 Q2	$1.32M	Buy	36,826 +4,831	+15%	+$175K	0.14%	100
2022 Q1	$1.25M	Buy	31,995 +990	+3%	+$39.6K	0.12%	110
2021 Q4	$1.33M	Buy	31,005 +9,817	+46%	+$420K	0.12%	112
2021 Q3	$920K	Buy	21,188 +520	+3%	+$22.7K	0.09%	129
2021 Q2	$914K	Buy	20,668 +12,259	+146%	+$535K	0.09%	121
2021 Q1	$365K	Buy	8,409 +1,479	+21%	+$63.8K	0.03%	140
2020 Q4	$308K	Buy	+6,930	New	+$304K	0.04%	119

Other funds holding PSK

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

1900 Wealth Management's PSK Position: Q1 2025 in Review

1900 Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2025, closing a stake of 6,206 shares — an estimated $205K sold.

1900 Wealth Management first reported a position in PSK in Q4 2020 and held it in 17 quarters. The position peaked at $1.41M in Q3 2022. 173 funds tracked by Wall St. Rank hold PSK as of Q1 2025.

1900 Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2025 after selling out during the quarter.
1900 Wealth Management sold 6,206 State Street SPDR ICE Preferred Securities ETF shares in Q1 2025, an estimated $205K.
1900 Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 17 quarters.
1900 Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.41M in Q3 2022.
173 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2025.

Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.