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Boenning & Scattergood’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Boenning & Scattergood’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
2022
Q3 		– Sell
-8,615
Closed -$309K – 384
2022
Q2 		$309K Buy
+8,615
New +$312K 0.06% 291

Other funds holding PSK

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boenning & Scattergood's PSK Position: Q3 2022 in Review

Boenning & Scattergood sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2022, closing a stake of 8,615 shares — an estimated $309K sold.

Boenning & Scattergood first reported a position in PSK in Q2 2022 and held it in 1 quarter. The position peaked at $309K in Q2 2022. 194 funds tracked by Wall St. Rank hold PSK as of Q3 2022.

  • Boenning & Scattergood reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 8,615 State Street SPDR ICE Preferred Securities ETF shares in Q3 2022, an estimated $309K.
  • Boenning & Scattergood first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2022 and held it in 1 quarter.
  • Boenning & Scattergood's State Street SPDR ICE Preferred Securities ETF position peaked at $309K in Q2 2022.
  • 194 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2022.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.