Asset Dedication LLC’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-12	Closed	-$1K	–	771
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	745
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	588
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	578
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	602
2018 Q4	$0	Hold	12	–	–	﹤0.01%	629
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	606
2018 Q2	$1K	Buy	+12	New	+$516	﹤0.01%	601

Other funds holding PSK

CSIA

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

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Asset Dedication LLC's PSK Position: Q1 2020 in Review

Asset Dedication LLC sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2020, closing a stake of 12 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in PSK in Q2 2018 and held it in 7 quarters. The position peaked at $1K in Q4 2019. 134 funds tracked by Wall St. Rank hold PSK as of Q1 2020.

Asset Dedication LLC reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 12 State Street SPDR ICE Preferred Securities ETF shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2018 and held it in 7 quarters.
Asset Dedication LLC's State Street SPDR ICE Preferred Securities ETF position peaked at $1K in Q4 2019.
134 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.