Baldwin Wealth Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Baldwin Wealth Partners’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
2024 Q4	–	Sell	-150	Closed	-$5.35K	–	817
2024 Q3	$5.35K	Sell	150 -175	-54%	-$6.06K	﹤0.01%	869
2024 Q2	$11K	Hold	325	–	–	﹤0.01%	529
2024 Q1	$11.3K	Hold	325	–	–	﹤0.01%	543
2023 Q4	$10.9K	Sell	325 -1,050	-76%	-$33.8K	﹤0.01%	562
2023 Q3	$44.6K	Sell	1,375 -250	-15%	-$8.24K	﹤0.01%	410
2023 Q2	$54.4K	Hold	1,625	–	–	﹤0.01%	402
2023 Q1	$55.2K	Hold	1,625	–	–	﹤0.01%	417
2022 Q4	$53.3K	Buy	+1,625	New	+$54.8K	﹤0.01%	405
2021 Q4	–	Sell	-1,300	Closed	-$56K	–	650
2021 Q3	$56K	Sell	1,300 -700	-35%	-$30.6K	0.01%	333
2021 Q2	$88K	Hold	2,000	–	–	0.01%	286
2021 Q1	$87K	Hold	2,000	–	–	0.01%	275
2020 Q4	$89K	Hold	2,000	–	–	0.01%	258
2020 Q3	$87K	Hold	2,000	–	–	0.01%	237
2020 Q2	$84K	Hold	2,000	–	–	0.01%	239
2020 Q1	$78K	Hold	2,000	–	–	0.01%	226
2019 Q4	$88K	Sell	2,000 -245	-11%	-$10.7K	0.01%	253
2019 Q3	$99K	Hold	2,245	–	–	0.01%	233
2019 Q2	$97K	Hold	2,245	–	–	0.01%	247
2019 Q1	$96K	Hold	2,245	–	–	0.01%	245
2018 Q4	$89K	Hold	2,245	–	–	0.01%	240
2018 Q3	$96K	Sell	2,245 -100	-4%	-$4.31K	0.01%	255
2018 Q2	$102K	Hold	2,345	–	–	0.02%	250
2018 Q1	$102K	Hold	2,345	–	–	0.02%	239
2017 Q4	$103K	Hold	2,345	–	–	0.02%	245
2017 Q3	$105K	Hold	2,345	–	–	0.02%	230
2017 Q2	$105K	Hold	2,345	–	–	0.02%	234
2017 Q1	$103K	Sell	2,345 -205	-8%	-$8.92K	0.02%	233
2016 Q4	$107K	Sell	2,550 -300	-11%	-$13.1K	0.02%	221
2016 Q3	$130K	Buy	+2,850	New	+$132K	0.02%	204

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

Baldwin Wealth Partners's PSK Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2024, closing a stake of 150 shares — an estimated $5.35K sold.

Baldwin Wealth Partners first reported a position in PSK in Q3 2016 and held it in 29 quarters. The position peaked at $130K in Q3 2016. 183 funds tracked by Wall St. Rank hold PSK as of Q4 2024.

Baldwin Wealth Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 150 State Street SPDR ICE Preferred Securities ETF shares in Q4 2024, an estimated $5.35K.
Baldwin Wealth Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2016 and held it in 29 quarters.
Baldwin Wealth Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $130K in Q3 2016.
183 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.