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

Perennial 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
2017
Q1 		– Sell
-450
Closed -$21K – 195
2016
Q4 		$21K Buy
+450
New +$19.6K 0.02% 121

Other funds holding PSK

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Perennial Advisors's PSK Position: Q1 2017 in Review

Perennial Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2017, closing a stake of 450 shares — an estimated $21K sold.

Perennial Advisors first reported a position in PSK in Q4 2016 and held it in 1 quarter. The position peaked at $21K in Q4 2016. 86 funds tracked by Wall St. Rank hold PSK as of Q1 2017.

  • Perennial Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2017 after selling out during the quarter.
  • Perennial Advisors sold 450 State Street SPDR ICE Preferred Securities ETF shares in Q1 2017, an estimated $21K.
  • Perennial Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and held it in 1 quarter.
  • Perennial Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $21K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2017.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.