Confluence Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Confluence Wealth Management’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
2018 Q1	–	Sell	-8,515	Closed	-$375K	–	130
2017 Q4	$375K	Sell	8,515 -1,412	-14%	-$63K	0.18%	95
2017 Q3	$444K	Sell	9,927 -873	-8%	-$39.4K	0.22%	87
2017 Q2	$486K	Sell	10,800 -295	-3%	-$13.2K	0.23%	81
2017 Q1	$488K	Sell	11,095 -638	-5%	-$27.8K	0.24%	79
2016 Q4	$492K	Sell	11,733 -570	-5%	-$24.9K	0.25%	87
2016 Q3	$560K	Hold	12,303	–	–	0.27%	84
2016 Q2	$567K	Buy	12,303 +309	+3%	+$14.1K	0.28%	76
2016 Q1	$541K	Buy	+11,994	New	+$534K	0.25%	86

Other funds holding PSK

CSIA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

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

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Confluence Wealth Management's PSK Position: Q1 2018 in Review

Confluence Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2018, closing a stake of 8,515 shares — an estimated $375K sold.

Confluence Wealth Management first reported a position in PSK in Q1 2016 and held it in 8 quarters. The position peaked at $567K in Q2 2016. 108 funds tracked by Wall St. Rank hold PSK as of Q1 2018.

Confluence Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2018 after selling out during the quarter.
Confluence Wealth Management sold 8,515 State Street SPDR ICE Preferred Securities ETF shares in Q1 2018, an estimated $375K.
Confluence Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and held it in 8 quarters.
Confluence Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $567K in Q2 2016.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.