Fragasso Financial Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Fragasso Financial Advisors’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	-5,671	Closed	-$202K	–	269
2024 Q3	$202K	Buy	+5,671	New	+$196K	0.02%	262
2023 Q3	–	Sell	-6,913	Closed	-$231K	–	239
2023 Q2	$231K	Buy	+6,913	New	+$232K	0.02%	213

Other funds holding PSK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

Fragasso Financial Advisors's PSK Position: Q4 2024 in Review

Fragasso Financial Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2024, closing a stake of 5,671 shares — an estimated $202K sold.

Fragasso Financial Advisors first reported a position in PSK in Q2 2023 and held it in 2 quarters. The position peaked at $231K in Q2 2023. 181 funds tracked by Wall St. Rank hold PSK as of Q4 2024.

Fragasso Financial Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 5,671 State Street SPDR ICE Preferred Securities ETF shares in Q4 2024, an estimated $202K.
Fragasso Financial Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2023 and held it in 2 quarters.
Fragasso Financial Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $231K in Q2 2023.
181 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2024.

Based on Fragasso Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.