Benjamin F. Edwards & Company’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Benjamin F. Edwards & Company’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 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