Global Financial Private Client’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-450	Closed	-$15.6K	–	711
2024 Q1	$15.6K	Hold	450	–	–	0.01%	414
2023 Q4	$15.1K	Hold	450	–	–	0.01%	413
2023 Q3	$14.3K	Hold	450	–	–	0.01%	398
2023 Q2	$15.1K	Hold	450	–	–	0.01%	394
2023 Q1	$15.3K	Hold	450	–	–	0.01%	400
2022 Q4	$14.8K	Hold	450	–	–	0.01%	381
2022 Q3	$15.7K	Hold	450	–	–	0.01%	374
2022 Q2	$16.2K	Hold	450	–	–	0.01%	360
2022 Q1	$17.4K	Sell	450 -466	-51%	-$18.6K	0.01%	358
2021 Q4	$39.3K	Buy	916 +431	+89%	+$18.4K	0.02%	288
2021 Q3	$21K	Buy	485 +1	+0.2%	+$44	0.01%	304
2021 Q2	$21.3K	Buy	484 +1	+0.2%	+$44	0.01%	307
2021 Q1	$21K	Buy	483 +81	+20%	+$3.49K	0.02%	272
2020 Q4	$17.9K	Buy	402 +79	+24%	+$3.46K	0.01%	273
2020 Q3	$14.1K	Buy	+323	New	+$13.9K	0.01%	284

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

PAS

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Financial Private Client's PSK Position: Q2 2024 in Review

Global Financial Private Client sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2024, closing a stake of 450 shares — an estimated $15.6K sold.

Global Financial Private Client first reported a position in PSK in Q3 2020 and held it in 15 quarters. The position peaked at $39.3K in Q4 2021. 167 funds tracked by Wall St. Rank hold PSK as of Q2 2024.

Global Financial Private Client reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2024 after selling out during the quarter.
Global Financial Private Client sold 450 State Street SPDR ICE Preferred Securities ETF shares in Q2 2024, an estimated $15.6K.
Global Financial Private Client first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and held it in 15 quarters.
Global Financial Private Client's State Street SPDR ICE Preferred Securities ETF position peaked at $39.3K in Q4 2021.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2024.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.