Bangor Savings Bank’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bangor Savings Bank’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	-360	Closed	-$12.6K	–	525
2024 Q1	$12.6K	Hold	360	–	–	﹤0.01%	396
2023 Q4	$12.1K	Hold	360	–	–	﹤0.01%	398
2023 Q3	$11.7K	Hold	360	–	–	﹤0.01%	409
2023 Q2	$12K	Hold	360	–	–	﹤0.01%	419
2023 Q1	$12.2K	Hold	360	–	–	﹤0.01%	405
2022 Q4	$12K	Hold	360	–	–	﹤0.01%	407
2022 Q3	$13K	Hold	360	–	–	﹤0.01%	409
2022 Q2	$13K	Buy	+360	New	+$13K	﹤0.01%	407

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

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

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 22.9% 1-Year Est. Return

Bangor Savings Bank's PSK Position: Q2 2024 in Review

Bangor Savings Bank sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2024, closing a stake of 360 shares — an estimated $12.6K sold.

Bangor Savings Bank first reported a position in PSK in Q2 2022 and held it in 8 quarters. The position peaked at $13K in Q3 2022. 167 funds tracked by Wall St. Rank hold PSK as of Q2 2024.

Bangor Savings Bank reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2024 after selling out during the quarter.
Bangor Savings Bank sold 360 State Street SPDR ICE Preferred Securities ETF shares in Q2 2024, an estimated $12.6K.
Bangor Savings Bank first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2022 and held it in 8 quarters.
Bangor Savings Bank's State Street SPDR ICE Preferred Securities ETF position peaked at $13K in Q3 2022.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2024.

Based on Bangor Savings Bank's 13F filing for Q2 2024, filed 15 Jul 2024.