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

Baystate 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
2023 Q4	$78K	Buy	2,326 +304	+15%	+$9.78K	0.01%	308
2023 Q3	$65.6K	Hold	2,022	–	–	0.01%	305
2023 Q2	$67.7K	Hold	2,022	–	–	0.01%	301
2023 Q1	$68.7K	Hold	2,022	–	–	0.01%	294
2022 Q4	$66K	Hold	2,022	–	–	0.01%	297
2022 Q3	$70K	Sell	2,022 -220	-10%	-$8.01K	0.01%	271
2022 Q2	$80K	Buy	+2,242	New	+$81.1K	0.01%	261

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

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

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

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

FLPIM

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

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

Baystate Wealth Management's PSK Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 15% in Q4 2023, buying an estimated $9.78K and bringing the position to 2,326 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #308.

Baystate Wealth Management first reported a position in PSK in Q2 2022 and has held it in 7 quarters since. The position peaked at $80K in Q2 2022. 179 funds tracked by Wall St. Rank hold PSK as of Q4 2023.

Baystate Wealth Management held 2,326 shares of State Street SPDR ICE Preferred Securities ETF worth $78K as of Q4 2023.
Baystate Wealth Management bought 304 State Street SPDR ICE Preferred Securities ETF shares in Q4 2023, an estimated $9.78K.
State Street SPDR ICE Preferred Securities ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #308 holding.
Baystate Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2022 and has held it in 7 quarters since.
Baystate Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $80K in Q2 2022.
179 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.