MassMutual Private Wealth & Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

MassMutual Private Wealth & Trust’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	-225	Closed	-$8.02K	–	2348
2024 Q3	$8.02K	Hold	225	–	–	﹤0.01%	1195
2024 Q2	$7.63K	Sell	225 -1,202	-84%	-$40.6K	﹤0.01%	1172
2024 Q1	$49.8K	Sell	1,427 -191,120	-99%	-$6.6M	﹤0.01%	618
2023 Q4	$6.45M	Sell	192,547 -46,974	-20%	-$1.51M	0.22%	102
2023 Q3	$7.77M	Sell	239,521 -99,070	-29%	-$3.27M	0.29%	87
2023 Q2	$11.3M	Buy	338,591 +25,374	+8%	+$850K	0.41%	65
2023 Q1	$10.6M	Buy	313,217 +69,373	+28%	+$2.43M	0.41%	69
2022 Q4	$8M	Sell	243,844 -37,319	-13%	-$1.26M	0.33%	81
2022 Q3	$9.8M	Buy	281,163 +7,159	+3%	+$261K	0.44%	63
2022 Q2	$9.82M	Buy	274,004 +14,299	+6%	+$517K	0.43%	64
2022 Q1	$10.1M	Buy	259,705 +24,212	+10%	+$967K	0.38%	72
2021 Q4	$10.1M	Buy	235,493 +10,257	+5%	+$439K	0.38%	74
2021 Q3	$9.79M	Buy	225,236 +2,781	+1%	+$122K	0.4%	66
2021 Q2	$9.84M	Buy	222,455 +13,780	+7%	+$601K	0.42%	58
2021 Q1	$9.06M	Buy	208,675 +23,371	+13%	+$1.01M	0.43%	61
2020 Q4	$8.23M	Buy	185,304 +8,704	+5%	+$382K	0.42%	55
2020 Q3	$7.68M	Buy	176,600 +98,675	+127%	+$4.26M	0.45%	55
2020 Q2	$3.26M	Buy	77,925 +62,615	+409%	+$2.6M	0.21%	124
2020 Q1	$600K	Sell	15,310 -300	-2%	-$12.7K	0.05%	211
2019 Q4	$687K	Buy	15,610 +770	+5%	+$33.8K	0.04%	228
2019 Q3	$655K	Buy	14,840 +2,270	+18%	+$99.3K	0.04%	230
2019 Q2	$543K	Buy	12,570 +750	+6%	+$32.1K	0.04%	251
2019 Q1	$504K	Buy	11,820 +6,570	+125%	+$275K	0.04%	262
2018 Q4	$208K	Buy	5,250 +1,025	+24%	+$41.7K	0.02%	312
2018 Q3	$180K	Buy	4,225 +710	+20%	+$30.6K	0.01%	345
2018 Q2	$153K	Buy	3,515 +1,265	+56%	+$54.4K	0.01%	352
2018 Q1	$97.8K	Hold	2,250	–	–	0.01%	373
2017 Q4	$99.1K	Buy	+2,250	New	+$100K	0.01%	391

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 $153M AUM 0.03% 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 $457M AUM 21.4% 1-Year Est. Return

PAS

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

MassMutual Private Wealth & Trust's PSK Position: Q4 2024 in Review

MassMutual Private Wealth & Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2024, closing a stake of 225 shares — an estimated $8.02K sold.

MassMutual Private Wealth & Trust first reported a position in PSK in Q4 2017 and held it in 28 quarters. The position peaked at $11.3M in Q2 2023. 181 funds tracked by Wall St. Rank hold PSK as of Q4 2024.

MassMutual Private Wealth & Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 225 State Street SPDR ICE Preferred Securities ETF shares in Q4 2024, an estimated $8.02K.
MassMutual Private Wealth & Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and held it in 28 quarters.
MassMutual Private Wealth & Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $11.3M in Q2 2023.
181 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.