New Hampshire Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

New Hampshire 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 Q1	–	Sell	-7,710	Closed	-$258K	–	176
2023 Q4	$258K	Sell	7,710 -46,924	-86%	-$1.51M	0.06%	155
2023 Q3	$1.77M	Sell	54,634 -17,951	-25%	-$592K	0.48%	60
2023 Q2	$2.43M	Sell	72,585 -3,356	-4%	-$112K	0.63%	52
2023 Q1	$2.58M	Sell	75,941 -653	-0.9%	-$22.9K	0.69%	44
2022 Q4	$2.51M	Buy	+76,594	New	+$2.58M	0.67%	46

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

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

FLPIM

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

FCI

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

PAS

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

BIA

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

New Hampshire Trust's PSK Position: Q1 2024 in Review

New Hampshire Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2024, closing a stake of 7,710 shares — an estimated $258K sold.

New Hampshire Trust first reported a position in PSK in Q4 2022 and held it in 5 quarters. The position peaked at $2.58M in Q1 2023. 168 funds tracked by Wall St. Rank hold PSK as of Q1 2024.

New Hampshire Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2024 after selling out during the quarter.
New Hampshire Trust sold 7,710 State Street SPDR ICE Preferred Securities ETF shares in Q1 2024, an estimated $258K.
New Hampshire Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2022 and held it in 5 quarters.
New Hampshire Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $2.58M in Q1 2023.
168 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2024.

Based on New Hampshire Trust's 13F filing for Q1 2024, filed 9 Apr 2024.