Global Financial Private Capital’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Global Financial Private Capital’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	-40,729	Closed	-$1.76M	–	438
2019 Q2	$1.76M	Sell	40,729 -2,284	-5%	-$97.9K	0.08%	189
2019 Q1	$1.84M	Sell	43,013 -1,831	-4%	-$76.7K	0.09%	187
2018 Q4	$1.77M	Sell	44,844 -15,508	-26%	-$632K	0.1%	176
2018 Q3	$2.57M	Sell	60,352 -8,583	-12%	-$370K	0.09%	176
2018 Q2	$3M	Buy	68,935 +4,549	+7%	+$195K	0.1%	159
2018 Q1	$2.8M	Buy	64,386 +14,413	+29%	+$621K	0.1%	157
2017 Q4	$2.2M	Buy	49,973 +2,940	+6%	+$131K	0.08%	174
2017 Q3	$2.1M	Buy	47,033 +15,284	+48%	+$689K	0.08%	169
2017 Q2	$1.43M	Buy	31,749 +2,744	+9%	+$123K	0.07%	145
2017 Q1	$1.27M	Buy	+29,005	New	+$1.26M	0.06%	148

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

Global Financial Private Capital's PSK Position: Q3 2019 in Review

Global Financial Private Capital sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2019, closing a stake of 40,729 shares — an estimated $1.76M sold.

Global Financial Private Capital first reported a position in PSK in Q1 2017 and held it in 10 quarters. The position peaked at $3M in Q2 2018. 133 funds tracked by Wall St. Rank hold PSK as of Q3 2019.

Global Financial Private Capital reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 40,729 State Street SPDR ICE Preferred Securities ETF shares in Q3 2019, an estimated $1.76M.
Global Financial Private Capital first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2017 and held it in 10 quarters.
Global Financial Private Capital's State Street SPDR ICE Preferred Securities ETF position peaked at $3M in Q2 2018.
133 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.