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

Executive 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
2019 Q3	–	Sell	-131	Closed	-$6K	–	612
2019 Q2	$6K	Buy	131 +1	+0.8%	+$43	﹤0.01%	690
2019 Q1	$6K	Hold	130	–	–	﹤0.01%	625
2018 Q4	$5K	Buy	+130	New	+$5.29K	﹤0.01%	678

Other funds holding PSK

CSIA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Executive Wealth Management's PSK Position: Q3 2019 in Review

Executive Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2019, closing a stake of 131 shares — an estimated $6K sold.

Executive Wealth Management first reported a position in PSK in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 133 funds tracked by Wall St. Rank hold PSK as of Q3 2019.

Executive Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 131 State Street SPDR ICE Preferred Securities ETF shares in Q3 2019, an estimated $6K.
Executive Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $6K in Q2 2019.
133 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.