Benjamin F. Edwards & Company’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268
| Closed | -$9K | – | 1880 |
|
|
2022
Q4 | $9K | Buy |
268
+234
| +688% | +$7.89K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q1 | $1K | Buy |
+34
| New | +$1.36K | ﹤0.01% | 1727 |
|
|
2021
Q2 | – | Sell |
-334
| Closed | -$15K | – | 1762 |
|
|
2021
Q1 | $15K | Buy |
334
+2
| +0.6% | +$86 | ﹤0.01% | 1273 |
|
|
2020
Q4 | $15K | Sell |
332
-152
| -31% | -$6.66K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $21K | Buy |
484
+6
| +1% | +$259 | ﹤0.01% | 1103 |
|
|
2020
Q2 | $20K | Buy |
478
+7
| +1% | +$290 | ﹤0.01% | 1128 |
|
|
2020
Q1 | $18K | Buy |
471
+4
| +0.9% | +$170 | ﹤0.01% | 1108 |
|
|
2019
Q4 | $21K | Buy |
467
+8
| +2% | +$351 | ﹤0.01% | 1221 |
|
|
2019
Q3 | $20K | Sell |
459
-83
| -15% | -$3.63K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $23K | Buy |
542
+7
| +1% | +$300 | ﹤0.01% | 1156 |
|
|
2019
Q1 | $23K | Buy |
535
+5
| +0.9% | +$209 | ﹤0.01% | 1098 |
|
|
2018
Q4 | $21K | Buy |
530
+5
| +1% | +$204 | ﹤0.01% | 1082 |
|
|
2018
Q3 | $22K | Buy |
525
+203
| +63% | +$8.75K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $14K | Buy |
+322
| New | +$13.8K | ﹤0.01% | 1190 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$6K | – | 1620 |
|
|
2017
Q3 | $6K | Sell |
140
-100
| -42% | -$4.51K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q1 | $11K | Buy |
240
+140
| +140% | +$6.09K | ﹤0.01% | 998 |
|
|
2016
Q4 | $4K | Sell |
100
-1,087
| -92% | -$47.5K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $54K | Hold |
1,187
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $55K | Buy |
1,187
+200
| +20% | +$9.11K | 0.01% | 498 |
|
|
2016
Q1 | $44K | Hold |
987
| – | – | 0.01% | 532 |
|
|
2015
Q4 | $44K | Hold |
987
| – | – | 0.01% | 546 |
|
|
2015
Q3 | $43K | Hold |
987
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $43K | Hold |
987
| – | – | 0.01% | 629 |
|
|
2015
Q1 | $44K | Hold |
987
| – | – | 0.01% | 593 |
|
|
2014
Q4 | $43K | Hold |
987
| – | – | 0.01% | 545 |
|
|
2014
Q3 | $43K | Hold |
987
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $43K | Buy |
987
+479
| +94% | +$20.7K | 0.01% | 494 |
|
|
2014
Q1 | $22K | Hold |
508
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $20K | Hold |
508
| – | – | 0.01% | 540 |
|
|
2013
Q3 | $21K | Hold |
508
| – | – | 0.01% | 502 |
|
|
2013
Q2 | $22K | Buy |
+508
| New | +$23K | 0.01% | 460 |
|
Other funds holding PSK
SOWBOCOPL
PL
CFG
SAS
Benjamin F. Edwards & Company's PSK Position: Q1 2023 in Review
Benjamin F. Edwards & Company sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2023, closing a stake of 268 shares — an estimated $9K sold.
Benjamin F. Edwards & Company first reported a position in PSK in Q2 2013 and held it in 34 quarters. The position peaked at $55K in Q2 2016. 192 funds tracked by Wall St. Rank hold PSK as of Q1 2023.
- Benjamin F. Edwards & Company reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2023 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 268 State Street SPDR ICE Preferred Securities ETF shares in Q1 2023, an estimated $9K.
- Benjamin F. Edwards & Company first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 34 quarters.
- Benjamin F. Edwards & Company's State Street SPDR ICE Preferred Securities ETF position peaked at $55K in Q2 2016.
- 192 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2023.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.