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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 $152M AUM 0.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 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. 167 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.
  • 167 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.