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

NewEdge Wealth’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	-7,600	Closed	-$255K	–	838
2023 Q4	$255K	Buy	+7,600	New	+$244K	0.01%	657
2022 Q2	–	Sell	-14,050	Closed	-$548K	–	573
2022 Q1	$548K	Hold	14,050	–	–	0.02%	285
2021 Q4	$603K	Buy	+14,050	New	+$601K	0.03%	273

Other funds holding PSK

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 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

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

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

FLPIM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

BIA

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

NewEdge Wealth's PSK Position: Q1 2024 in Review

NewEdge Wealth sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2024, closing a stake of 7,600 shares — an estimated $255K sold.

NewEdge Wealth first reported a position in PSK in Q4 2021 and held it in 3 quarters. The position peaked at $603K in Q4 2021. 167 funds tracked by Wall St. Rank hold PSK as of Q1 2024.

NewEdge Wealth reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2024 after selling out during the quarter.
NewEdge Wealth sold 7,600 State Street SPDR ICE Preferred Securities ETF shares in Q1 2024, an estimated $255K.
NewEdge Wealth first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and held it in 3 quarters.
NewEdge Wealth's State Street SPDR ICE Preferred Securities ETF position peaked at $603K in Q4 2021.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2024.

Based on NewEdge Wealth's 13F filing for Q1 2024, filed 6 May 2024.