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Breed's Hill Capital’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Breed's Hill Capital’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
2024
Q4 		– Sell
-7,183
Closed -$256K – 139
2024
Q3 		$256K Buy
+7,183
New +$249K 0.21% 81

Other funds holding PSK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Breed's Hill Capital's PSK Position: Q4 2024 in Review

Breed's Hill Capital sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2024, closing a stake of 7,183 shares — an estimated $256K sold.

Breed's Hill Capital first reported a position in PSK in Q3 2024 and held it in 1 quarter. The position peaked at $256K in Q3 2024. 181 funds tracked by Wall St. Rank hold PSK as of Q4 2024.

  • Breed's Hill Capital reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Breed's Hill Capital sold 7,183 State Street SPDR ICE Preferred Securities ETF shares in Q4 2024, an estimated $256K.
  • Breed's Hill Capital first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2024 and held it in 1 quarter.
  • Breed's Hill Capital's State Street SPDR ICE Preferred Securities ETF position peaked at $256K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2024.

Based on Breed's Hill Capital's 13F filing for Q4 2024, filed 18 Feb 2025.