Private Advisory Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Private Advisory Group’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
2020 Q1	–	Sell	-7,404	Closed	-$326K	–	120
2019 Q4	$326K	Sell	7,404 -379	-5%	-$16.6K	0.13%	99
2019 Q3	$344K	Sell	7,783 -30	-0.4%	-$1.31K	0.15%	94
2019 Q2	$338K	Sell	7,813 -10,471	-57%	-$449K	0.16%	106
2019 Q1	$723K	Hold	18,284	–	–	0.41%	62
2018 Q4	$723K	Buy	+18,284	New	+$745K	0.41%	62
2018 Q3	–	Sell	-4,756	Closed	-$207K	–	139
2018 Q2	$207K	Sell	4,756 -22,411	-82%	-$963K	0.1%	119
2018 Q1	$1.18M	Buy	27,167 +14,276	+111%	+$615K	0.73%	43
2017 Q4	$568K	Sell	12,891 -10,716	-45%	-$478K	0.31%	79
2017 Q3	$1.05M	Sell	23,607 -6,750	-22%	-$304K	0.63%	43
2017 Q2	$1.36M	Sell	30,357 -6,307	-17%	-$283K	0.81%	41
2017 Q1	$1.61M	Sell	36,664 -49,095	-57%	-$2.14M	1.08%	25
2016 Q4	$3.6M	Buy	+85,759	New	+$3.74M	2.48%	8

Other funds holding PSK

CSIA

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

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

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

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

DJSG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Private Advisory Group's PSK Position: Q1 2020 in Review

Private Advisory Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2020, closing a stake of 7,404 shares — an estimated $326K sold.

Private Advisory Group first reported a position in PSK in Q4 2016 and held it in 12 quarters. The position peaked at $3.6M in Q4 2016. 134 funds tracked by Wall St. Rank hold PSK as of Q1 2020.

Private Advisory Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2020 after selling out during the quarter.
Private Advisory Group sold 7,404 State Street SPDR ICE Preferred Securities ETF shares in Q1 2020, an estimated $326K.
Private Advisory Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and held it in 12 quarters.
Private Advisory Group's State Street SPDR ICE Preferred Securities ETF position peaked at $3.6M in Q4 2016.
134 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2020.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.