AIA
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Avalon Investment & Advisory’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Avalon Investment & Advisory’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
-246,837
Closed -$10.9M – 340
2019
Q4 		$10.9M Buy
+246,837
New +$10.8M 0.22% 120

Other funds holding PSK

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Avalon Investment & Advisory's PSK Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2020, closing a stake of 246,837 shares — an estimated $10.9M sold.

Avalon Investment & Advisory first reported a position in PSK in Q4 2019 and held it in 1 quarter. The position peaked at $10.9M in Q4 2019. 134 funds tracked by Wall St. Rank hold PSK as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 246,837 State Street SPDR ICE Preferred Securities ETF shares in Q1 2020, an estimated $10.9M.
  • Avalon Investment & Advisory first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and held it in 1 quarter.
  • Avalon Investment & Advisory's State Street SPDR ICE Preferred Securities ETF position peaked at $10.9M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.