Harbor Advisory Corp’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Harbor Advisory Corp’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	-17,075	Closed	-$595K	–	88
2024 Q1	$595K	Hold	17,075	–	–	0.2%	64
2023 Q4	$572K	Sell	17,075 -2,626	-13%	-$84.4K	0.2%	64
2023 Q3	$639K	Hold	19,701	–	–	0.23%	68
2023 Q2	$659K	Hold	19,701	–	–	0.23%	65
2023 Q1	$669K	Sell	19,701 -8,300	-30%	-$291K	0.26%	65
2022 Q4	$919K	Buy	+28,001	New	+$944K	0.38%	57

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 $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

PAS

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbor Advisory Corp's PSK Position: Q2 2024 in Review

Harbor Advisory Corp sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2024, closing a stake of 17,075 shares — an estimated $595K sold.

Harbor Advisory Corp first reported a position in PSK in Q4 2022 and held it in 6 quarters. The position peaked at $919K in Q4 2022. 166 funds tracked by Wall St. Rank hold PSK as of Q2 2024.

Harbor Advisory Corp reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2024 after selling out during the quarter.
Harbor Advisory Corp sold 17,075 State Street SPDR ICE Preferred Securities ETF shares in Q2 2024, an estimated $595K.
Harbor Advisory Corp first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2022 and held it in 6 quarters.
Harbor Advisory Corp's State Street SPDR ICE Preferred Securities ETF position peaked at $919K in Q4 2022.
166 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2024.

Based on Harbor Advisory Corp's 13F filing for Q2 2024, filed 25 Jul 2024.