Baltimore-Washington Financial Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Baltimore-Washington Financial 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
2024 Q2	–	Sell	-5,873	Closed	-$205K	–	145
2024 Q1	$205K	Sell	5,873 -195	-3%	-$6.74K	0.01%	120
2023 Q4	$203K	Buy	+6,068	New	+$195K	0.01%	140
2023 Q3	–	Sell	-6,214	Closed	-$208K	–	152
2023 Q2	$208K	Sell	6,214 -9,588	-61%	-$321K	0.02%	134
2023 Q1	$537K	Sell	15,802 -3,341	-17%	-$117K	0.05%	107
2022 Q4	$628K	Buy	19,143 +17,234	+903%	+$581K	0.06%	102
2022 Q3	$20.4M	Sell	1,909 -21,588	-92%	-$786K	1.71%	15
2022 Q2	$842K	Sell	23,497 -3,420	-13%	-$124K	0.09%	89
2022 Q1	$1.17M	Buy	26,917 +457	+2%	+$18.3K	0.11%	97
2021 Q4	$1.14M	Sell	26,460 -325	-1%	-$13.9K	0.09%	90
2021 Q3	$1.16M	Sell	26,785 -117	-0.4%	-$5.11K	0.1%	88
2021 Q2	$1.19M	Sell	26,902 -15	-0.1%	-$655	0.11%	89
2021 Q1	$1.17M	Buy	26,917 +454	+2%	+$19.6K	0.12%	86
2020 Q4	$1.18M	Sell	26,463 -2,662	-9%	-$117K	0.13%	85
2020 Q3	$1.27M	Sell	29,125 -364	-1%	-$15.7K	0.16%	81
2020 Q2	$1.23M	Buy	29,489 +1,263	+4%	+$52.4K	0.17%	83
2020 Q1	$1.11M	Buy	28,226 +5,624	+25%	+$239K	0.2%	81
2019 Q4	$994K	Buy	22,602 +2,420	+12%	+$106K	0.15%	84
2019 Q3	$891K	Buy	20,182 +3,626	+22%	+$159K	0.15%	83
2019 Q2	$715K	Buy	16,556 +996	+6%	+$42.7K	0.12%	82
2019 Q1	$664K	Buy	15,560 +5,869	+61%	+$246K	0.12%	82
2018 Q4	$383K	Buy	+9,691	New	+$395K	0.08%	82

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

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

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

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

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

FLPIM

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

PAS

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PSK Position: Q2 2024 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2024, closing a stake of 5,873 shares — an estimated $205K sold.

Baltimore-Washington Financial Advisors first reported a position in PSK in Q4 2018 and held it in 21 quarters. The position peaked at $20.4M in Q3 2022. 167 funds tracked by Wall St. Rank hold PSK as of Q2 2024.

Baltimore-Washington Financial Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2024 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 5,873 State Street SPDR ICE Preferred Securities ETF shares in Q2 2024, an estimated $205K.
Baltimore-Washington Financial Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 21 quarters.
Baltimore-Washington Financial Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $20.4M in Q3 2022.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.