Affiance Financial’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Affiance Financial’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
2017 Q1	–	Sell	-4,956	Closed	-$208K	–	86
2016 Q4	$208K	Sell	4,956 -280	-5%	-$12.2K	0.17%	80
2016 Q3	$238K	Hold	5,236	–	–	0.19%	76
2016 Q2	$241K	Hold	5,236	–	–	0.2%	77
2016 Q1	$236K	Hold	5,236	–	–	0.23%	80
2015 Q4	$234K	Sell	5,236 -159	-3%	-$7.09K	0.24%	75
2015 Q3	$236K	Buy	+5,395	New	+$238K	0.3%	72

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Affiance Financial's PSK Position: Q1 2017 in Review

Affiance Financial sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2017, closing a stake of 4,956 shares — an estimated $208K sold.

Affiance Financial first reported a position in PSK in Q3 2015 and held it in 6 quarters. The position peaked at $241K in Q2 2016. 86 funds tracked by Wall St. Rank hold PSK as of Q1 2017.

Affiance Financial reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2017 after selling out during the quarter.
Affiance Financial sold 4,956 State Street SPDR ICE Preferred Securities ETF shares in Q1 2017, an estimated $208K.
Affiance Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2015 and held it in 6 quarters.
Affiance Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $241K in Q2 2016.
86 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2017.

Based on Affiance Financial's 13F filing for Q1 2017, filed 8 Dec 2017.