Gsb Wealth Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$31.88 - $34.63 $2,422 - $2,631	76 Added 0.82%	9,334 $312,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $1,519 - $1,740	47 Added 0.51%	9,258 $314,000
Q4 2022 Feb 16, 2023	BUY	$32.04 - $35.12 $3,107 - $3,406	97 Added 1.06%	9,211 $302,000
Q3 2022 Oct 18, 2022	BUY	$34.21 - $38.59 $2,292 - $2,585	67 Added 0.74%	9,114 $318,000
Q2 2022 Jul 20, 2022	BUY	$34.49 - $38.69 $2,276 - $2,553	66 Added 0.73%	9,047 $324,000
Q1 2022 May 02, 2022	BUY	$37.66 - $42.71 $1,506 - $1,708	40 Added 0.45%	8,981 $350,000
Q4 2021 Feb 11, 2022	BUY	$42.1 - $43.53 $376,416 - $389,201	8,941 New	8,941 $384,000
Q3 2021 Oct 22, 2021	SELL	$43.1 - $44.18 $230,240 - $236,009	-5,342 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$42.87 - $44.22 $428 - $442	10 Added 0.19%	5,342 $236,000
Q1 2021 May 05, 2021	BUY	$42.16 - $44.09 $34,444 - $36,021	817 Added 18.1%	5,332 $0
Q4 2020 Feb 08, 2021	SELL	$43.06 - $44.41 $51,413 - $53,025	-1,194 Reduced 20.91%	4,515 $201,000
Q4 2019 Feb 12, 2020	BUY	$43.17 - $44.38 $604 - $621	14 Added 0.25%	5,709 $252,000
Q3 2019 Nov 12, 2019	BUY	$43.42 - $44.18 $247,276 - $251,605	5,695 New	5,695 $251,000
Q4 2017 Jan 23, 2018	SELL	N/A	-4,515 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	4,515	4,515 $203,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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