Bard Financial Services’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bard Financial Services’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 Q2	–	Sell	-9,750	Closed	-$331K	–	329
2023 Q1	$331K	Hold	9,750	–	–	0.03%	249
2022 Q4	$320K	Sell	9,750 -12,375	-56%	-$417K	0.03%	241
2022 Q3	$771K	Buy	22,125 +3,625	+20%	+$132K	0.07%	172
2022 Q2	$663K	Buy	18,500 +1,125	+6%	+$40.7K	0.06%	177
2022 Q1	$678K	Sell	17,375 -4,250	-20%	-$170K	0.06%	175
2021 Q4	$928K	Hold	21,625	–	–	0.07%	157
2021 Q3	$940K	Hold	21,625	–	–	0.08%	149
2021 Q2	$956K	Hold	21,625	–	–	0.09%	147
2021 Q1	$939K	Hold	21,625	–	–	0.09%	143
2020 Q4	$960K	Buy	+21,625	New	+$948K	0.1%	136

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

CFG

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

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

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

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

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

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Bard Financial Services's PSK Position: Q2 2023 in Review

Bard Financial Services sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2023, closing a stake of 9,750 shares — an estimated $331K sold.

Bard Financial Services first reported a position in PSK in Q4 2020 and held it in 10 quarters. The position peaked at $960K in Q4 2020. 184 funds tracked by Wall St. Rank hold PSK as of Q2 2023.

Bard Financial Services reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2023 after selling out during the quarter.
Bard Financial Services sold 9,750 State Street SPDR ICE Preferred Securities ETF shares in Q2 2023, an estimated $331K.
Bard Financial Services first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 10 quarters.
Bard Financial Services's State Street SPDR ICE Preferred Securities ETF position peaked at $960K in Q4 2020.
184 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2023.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.