Princeton Global Asset Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Princeton Global Asset Management’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 Q3	–	Sell	-251	Closed	-$8.4K	–	608
2023 Q2	$8.4K	Hold	251	–	–	﹤0.01%	425
2023 Q1	$8.52K	Hold	251	–	–	﹤0.01%	424
2022 Q4	$8K	Sell	251 -184	-42%	-$6.2K	﹤0.01%	419
2022 Q3	$15K	Hold	435	–	–	0.01%	351
2022 Q2	$16K	Hold	435	–	–	0.01%	359
2022 Q1	$17K	Hold	435	–	–	﹤0.01%	384
2021 Q4	$19K	Hold	435	–	–	0.01%	344
2021 Q3	$19K	Hold	435	–	–	0.01%	347
2021 Q2	$19K	Hold	435	–	–	0.01%	357
2021 Q1	$19K	Hold	435	–	–	0.01%	332
2020 Q4	$19K	Hold	435	–	–	0.01%	336
2020 Q3	$19K	Sell	435 -399	-48%	-$17.2K	0.01%	298
2020 Q2	$34K	Buy	834 +4	+0.5%	+$166	0.01%	288
2020 Q1	$33K	Buy	830 +4	+0.5%	+$170	0.01%	259
2019 Q4	$36K	Buy	826 +6	+0.7%	+$263	0.01%	273
2019 Q3	$37K	Buy	820 +6	+0.7%	+$263	0.02%	231
2019 Q2	$35K	Buy	814 +6	+0.7%	+$257	0.02%	250
2019 Q1	$34K	Buy	808 +3	+0.4%	+$126	0.02%	220
2018 Q4	$32K	Buy	+805	New	+$32.8K	0.03%	172

Other funds holding PSK

FCI

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

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

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Princeton Global Asset Management's PSK Position: Q3 2023 in Review

Princeton Global Asset Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 251 shares — an estimated $8.4K sold.

Princeton Global Asset Management first reported a position in PSK in Q4 2018 and held it in 19 quarters. The position peaked at $37K in Q3 2019. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

Princeton Global Asset Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
Princeton Global Asset Management sold 251 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $8.4K.
Princeton Global Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 19 quarters.
Princeton Global Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $37K in Q3 2019.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on Princeton Global Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.