Pathway Financial Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Pathway Financial Advisors’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 Q3	–	Sell	-35	Closed	-$2K	–	298
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	398
2018 Q1	$2K	Hold	35	–	–	﹤0.01%	419
2017 Q4	$2K	Buy	+35	New	+$1.56K	﹤0.01%	436

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CWSR

Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathway Financial Advisors's PSK Position: Q3 2018 in Review

Pathway Financial Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2018, closing a stake of 35 shares — an estimated $2K sold.

Pathway Financial Advisors first reported a position in PSK in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 104 funds tracked by Wall St. Rank hold PSK as of Q3 2018.

Pathway Financial Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 35 State Street SPDR ICE Preferred Securities ETF shares in Q3 2018, an estimated $2K.
Pathway Financial Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $2K in Q2 2018.
104 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.