GSB Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

GSB Wealth Management’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
2023 Q3	–	Sell	-9,334	Closed	-$312K	–	203
2023 Q2	$312K	Buy	9,334 +76	+0.8%	+$2.54K	0.1%	162
2023 Q1	$314K	Buy	9,258 +47	+0.5%	+$1.65K	0.1%	162
2022 Q4	$302K	Buy	9,211 +97	+1%	+$3.27K	0.11%	160
2022 Q3	$318K	Buy	9,114 +67	+0.7%	+$2.44K	0.12%	165
2022 Q2	$324K	Buy	9,047 +66	+0.7%	+$2.39K	0.11%	171
2022 Q1	$350K	Buy	8,981 +40	+0.4%	+$1.6K	0.1%	177
2021 Q4	$384K	Buy	+8,941	New	+$383K	0.11%	170
2021 Q3	–	Sell	-5,342	Closed	-$236K	–	199
2021 Q2	$236K	Buy	5,342 +10	+0.2%	+$436	0.07%	203
2021 Q1	$232K	Buy	5,332 +817	+18%	+$35.2K	0.08%	195
2020 Q4	$201K	Buy	+4,515	New	+$198K	0.9%	48
2017 Q4	–	Sell	-4,515	Closed	-$202K	–	54
2017 Q3	$202K	Hold	4,515	–	–	0.96%	49
2017 Q2	$203K	Buy	+4,515	New	+$203K	0.92%	54

Other funds holding PSK

FCI

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

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

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FLPIM

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

GSB Wealth Management's PSK Position: Q3 2023 in Review

GSB Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 9,334 shares — an estimated $312K sold.

GSB Wealth Management first reported a position in PSK in Q2 2017 and held it in 12 quarters. The position peaked at $384K in Q4 2021. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

GSB Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
GSB Wealth Management sold 9,334 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $312K.
GSB Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2017 and held it in 12 quarters.
GSB Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $384K in Q4 2021.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.