Great Valley Advisor Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-111,469	Closed	-$4.37M	–	429
2020 Q1	$4.37M	Buy	111,469 +47,640	+75%	+$2.02M	1.16%	13
2019 Q4	$2.81M	Buy	63,829 +316	+0.5%	+$13.9K	0.63%	44
2019 Q3	$2.81M	Buy	63,513 +10,457	+20%	+$458K	0.68%	39
2019 Q2	$2.29M	Buy	53,056 +8,610	+19%	+$369K	0.58%	51
2019 Q1	$1.9M	Buy	44,446 +330	+0.7%	+$13.8K	0.6%	42
2018 Q4	$1.75M	Buy	+44,116	New	+$1.8M	0.65%	35

Other funds holding PSK

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Great Valley Advisor Group's PSK Position: Q2 2020 in Review

Great Valley Advisor Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2020, closing a stake of 111,469 shares — an estimated $4.37M sold.

Great Valley Advisor Group first reported a position in PSK in Q4 2018 and held it in 6 quarters. The position peaked at $4.37M in Q1 2020. 150 funds tracked by Wall St. Rank hold PSK as of Q2 2020.

Great Valley Advisor Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2020 after selling out during the quarter.
Great Valley Advisor Group sold 111,469 State Street SPDR ICE Preferred Securities ETF shares in Q2 2020, an estimated $4.37M.
Great Valley Advisor Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 6 quarters.
Great Valley Advisor Group's State Street SPDR ICE Preferred Securities ETF position peaked at $4.37M in Q1 2020.
150 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2020.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.