Fairfield, Bush & Co’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-666	Closed	-$22.3K	–	385
2023 Q4	$22.3K	Buy	+666	New	+$21.4K	0.01%	244
2023 Q3	–	Sell	-466	Closed	-$15.6K	–	401
2023 Q2	$15.6K	Buy	+466	New	+$15.6K	﹤0.01%	287

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

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

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

FCI

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

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Fairfield, Bush & Co's PSK Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2024, closing a stake of 666 shares — an estimated $22.3K sold.

Fairfield, Bush & Co first reported a position in PSK in Q2 2023 and held it in 2 quarters. The position peaked at $22.3K in Q4 2023. 168 funds tracked by Wall St. Rank hold PSK as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 666 State Street SPDR ICE Preferred Securities ETF shares in Q1 2024, an estimated $22.3K.
Fairfield, Bush & Co first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2023 and held it in 2 quarters.
Fairfield, Bush & Co's State Street SPDR ICE Preferred Securities ETF position peaked at $22.3K in Q4 2023.
168 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.