M&R Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

M&R Capital 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 Q4	–	Sell	-1,000	Closed	-$44K	–	506
2019 Q3	$44K	Hold	1,000	–	–	0.01%	287
2019 Q2	$43K	Hold	1,000	–	–	0.01%	290
2019 Q1	$42K	Hold	1,000	–	–	0.01%	294
2018 Q4	$39K	Sell	1,000 -1,000	-50%	-$40.7K	0.01%	285
2018 Q3	$85K	Sell	2,000 -500	-20%	-$21.6K	0.02%	242
2018 Q2	$108K	Buy	2,500 +1,000	+67%	+$43K	0.02%	223
2018 Q1	$65K	Hold	1,500	–	–	0.02%	270
2017 Q4	$66K	Buy	1,500 +500	+50%	+$22.3K	0.02%	277
2017 Q3	$44K	Hold	1,000	–	–	0.01%	318
2017 Q2	$44K	Buy	+1,000	New	+$44.9K	0.01%	316

Other funds holding PSK

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

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

M&R Capital Management's PSK Position: Q4 2019 in Review

M&R Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2019, closing a stake of 1,000 shares — an estimated $44K sold.

M&R Capital Management first reported a position in PSK in Q2 2017 and held it in 10 quarters. The position peaked at $108K in Q2 2018. 144 funds tracked by Wall St. Rank hold PSK as of Q4 2019.

M&R Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2019 after selling out during the quarter.
M&R Capital Management sold 1,000 State Street SPDR ICE Preferred Securities ETF shares in Q4 2019, an estimated $44K.
M&R Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2017 and held it in 10 quarters.
M&R Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $108K in Q2 2018.
144 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.