Parsons Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Parsons 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
2018 Q2	–	Sell	-8,150	Closed	-$354K	–	359
2018 Q1	$354K	Sell	8,150 -4,385	-35%	-$189K	0.04%	290
2017 Q4	$552K	Sell	12,535 -450	-3%	-$20.1K	0.06%	248
2017 Q3	$580K	Sell	12,985 -100	-0.8%	-$4.51K	0.07%	230
2017 Q2	$588K	Buy	13,085 +250	+2%	+$11.2K	0.07%	226
2017 Q1	$564K	Hold	12,835	–	–	0.07%	219
2016 Q4	$538K	Buy	12,835 +7,975	+164%	+$348K	0.07%	215
2016 Q3	$221K	Buy	4,860 +100	+2%	+$4.62K	0.03%	308
2016 Q2	$219K	Buy	+4,760	New	+$217K	0.03%	308

Other funds holding PSK

CSIA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 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

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

Parsons Capital Management's PSK Position: Q2 2018 in Review

Parsons Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2018, closing a stake of 8,150 shares — an estimated $354K sold.

Parsons Capital Management first reported a position in PSK in Q2 2016 and held it in 8 quarters. The position peaked at $588K in Q2 2017. 108 funds tracked by Wall St. Rank hold PSK as of Q2 2018.

Parsons Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2018 after selling out during the quarter.
Parsons Capital Management sold 8,150 State Street SPDR ICE Preferred Securities ETF shares in Q2 2018, an estimated $354K.
Parsons Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2016 and held it in 8 quarters.
Parsons Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $588K in Q2 2017.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2018.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.