Shepherd Financial Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Shepherd Financial Partners’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 Q4	–	Sell	-21,300	Closed	-$925K	–	139
2018 Q3	$925K	Hold	21,300	–	–	0.21%	64
2018 Q2	$925K	Sell	21,300 -898	-4%	-$38.6K	0.21%	64
2018 Q1	$964K	Buy	22,198 +214	+1%	+$9.22K	0.24%	53
2017 Q4	$970K	Buy	21,984 +135	+0.6%	+$6.03K	0.23%	54
2017 Q3	$966K	Buy	21,849 +238	+1%	+$10.7K	0.22%	56
2017 Q2	$973K	Sell	21,611 -5,078	-19%	-$228K	0.24%	59
2017 Q1	$1.18M	Sell	26,689 -67,948	-72%	-$2.96M	0.31%	51
2016 Q4	$3.99M	Buy	+94,637	New	+$4.13M	1.13%	15

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Shepherd Financial Partners's PSK Position: Q4 2018 in Review

Shepherd Financial Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2018, closing a stake of 21,300 shares — an estimated $925K sold.

Shepherd Financial Partners first reported a position in PSK in Q4 2016 and held it in 8 quarters. The position peaked at $3.99M in Q4 2016. 124 funds tracked by Wall St. Rank hold PSK as of Q4 2018.

Shepherd Financial Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2018 after selling out during the quarter.
Shepherd Financial Partners sold 21,300 State Street SPDR ICE Preferred Securities ETF shares in Q4 2018, an estimated $925K.
Shepherd Financial Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and held it in 8 quarters.
Shepherd Financial Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $3.99M in Q4 2016.
124 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2018.

Based on Shepherd Financial Partners's 13F filing for Q4 2018, filed 7 Feb 2019.