JTC Employer Solutions Trustee’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

JTC Employer Solutions Trustee’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 Q4	–	Sell	-1,153	Closed	-$37K	–	360
2023 Q3	$37K	Hold	1,153	–	–	﹤0.01%	273
2023 Q2	$39K	Hold	1,153	–	–	﹤0.01%	277
2023 Q1	$39K	Hold	1,153	–	–	﹤0.01%	283
2022 Q4	$38K	Hold	1,153	–	–	﹤0.01%	286
2022 Q3	$40K	Hold	1,153	–	–	0.01%	230
2022 Q2	$41K	Hold	1,153	–	–	0.01%	205
2022 Q1	$45K	Hold	1,153	–	–	0.01%	216
2021 Q4	$49K	Hold	1,153	–	–	0.01%	217
2021 Q3	$50K	Hold	1,153	–	–	0.01%	218
2021 Q2	$51K	Buy	+1,153	New	+$50.3K	0.01%	211

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

FCI

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

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

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

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

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

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JTC Employer Solutions Trustee's PSK Position: Q4 2023 in Review

JTC Employer Solutions Trustee sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2023, closing a stake of 1,153 shares — an estimated $37K sold.

JTC Employer Solutions Trustee first reported a position in PSK in Q2 2021 and held it in 10 quarters. The position peaked at $51K in Q2 2021. 179 funds tracked by Wall St. Rank hold PSK as of Q4 2023.

JTC Employer Solutions Trustee reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2023 after selling out during the quarter.
JTC Employer Solutions Trustee sold 1,153 State Street SPDR ICE Preferred Securities ETF shares in Q4 2023, an estimated $37K.
JTC Employer Solutions Trustee first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2021 and held it in 10 quarters.
JTC Employer Solutions Trustee's State Street SPDR ICE Preferred Securities ETF position peaked at $51K in Q2 2021.
179 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.