Ruggie Capital Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Ruggie Capital 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
2019 Q2	–	Sell	-2,717	Closed	-$116K	–	327
2019 Q1	$116K	Sell	2,717 -21,710	-89%	-$909K	0.14%	81
2018 Q4	$966K	Buy	24,427 +20,414	+509%	+$831K	0.43%	61
2018 Q3	$171K	Buy	4,013 +527	+15%	+$22.7K	0.11%	93
2018 Q2	$152K	Buy	+3,486	New	+$150K	0.08%	120

Other funds holding PSK

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CSIA

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Ruggie Capital Group's PSK Position: Q2 2019 in Review

Ruggie Capital Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2019, closing a stake of 2,717 shares — an estimated $116K sold.

Ruggie Capital Group first reported a position in PSK in Q2 2018 and held it in 4 quarters. The position peaked at $966K in Q4 2018. 134 funds tracked by Wall St. Rank hold PSK as of Q2 2019.

Ruggie Capital Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2019 after selling out during the quarter.
Ruggie Capital Group sold 2,717 State Street SPDR ICE Preferred Securities ETF shares in Q2 2019, an estimated $116K.
Ruggie Capital Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2018 and held it in 4 quarters.
Ruggie Capital Group's State Street SPDR ICE Preferred Securities ETF position peaked at $966K in Q4 2018.
134 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.