Mayflower Financial Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$30.17 - $33.89 $11,766 - $13,217	-390 Reduced 5.9%	6,225 $208,000
Q2 2023 Jul 13, 2023	BUY	$31.88 - $34.63 $210,886 - $229,077	6,615 New	6,615 $221,000
Q2 2022 Jul 15, 2022	SELL	$34.49 - $38.69 $183,486 - $205,830	-5,320 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$37.66 - $42.71 $37,660 - $42,710	-1,000 Reduced 15.82%	5,320 $208,000
Q4 2021 Jan 21, 2022	SELL	$42.1 - $43.53 $39,574 - $40,918	-940 Reduced 12.95%	6,320 $271,000
Q2 2021 Jul 29, 2021	SELL	$42.87 - $44.22 $49,300 - $50,853	-1,150 Reduced 13.67%	7,260 $321,000
Q1 2021 Apr 23, 2021	BUY	$42.16 - $44.09 $74,201 - $77,598	1,760 Added 26.47%	8,410 $365,000
Q4 2020 Apr 12, 2021	BUY	$43.06 - $44.41 $286,349 - $295,326	6,650 New	6,650 $295,000

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

About SPDR SER TR SPDR ICE PFD SEC E

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