Lucia Wealth Services’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Lucia Wealth Services’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 Q4	–	Sell	-13,563	Closed	-$578K	–	205
2018 Q3	$578K	Sell	13,563 -6,434	-32%	-$277K	0.18%	98
2018 Q2	$869K	Sell	19,997 -77,907	-80%	-$3.35M	0.38%	62
2018 Q1	$4.25M	Buy	97,904 +83,191	+565%	+$3.59M	1.38%	27
2017 Q4	$648K	Buy	+14,713	New	+$657K	0.29%	69

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Lucia Wealth Services's PSK Position: Q4 2018 in Review

Lucia Wealth Services sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2018, closing a stake of 13,563 shares — an estimated $578K sold.

Lucia Wealth Services first reported a position in PSK in Q4 2017 and held it in 4 quarters. The position peaked at $4.25M in Q1 2018. 124 funds tracked by Wall St. Rank hold PSK as of Q4 2018.

Lucia Wealth Services reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2018 after selling out during the quarter.
Lucia Wealth Services sold 13,563 State Street SPDR ICE Preferred Securities ETF shares in Q4 2018, an estimated $578K.
Lucia Wealth Services first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and held it in 4 quarters.
Lucia Wealth Services's State Street SPDR ICE Preferred Securities ETF position peaked at $4.25M in Q1 2018.
124 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2018.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.