SII Investments’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

SII Investments’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 Q1	–	Sell	-4,945	Closed	-$217K	–	249
2017 Q4	$217K	Buy	+4,945	New	+$221K	0.02%	351
2015 Q3	–	Sell	-13,598	Closed	-$595K	–	579
2015 Q2	$595K	Buy	13,598 +665	+5%	+$29.6K	0.07%	260
2015 Q1	$572K	Sell	12,933 -2,167	-14%	-$96.7K	0.07%	254
2014 Q4	$668K	Sell	15,100 -100	-0.7%	-$4.4K	0.09%	218
2014 Q3	$667K	Buy	15,200 +6,000	+65%	+$262K	0.09%	215
2014 Q2	$398K	Buy	9,200 +1,500	+19%	+$64.9K	0.06%	302
2014 Q1	$308K	Buy	7,700 +500	+7%	+$20.7K	0.06%	297
2013 Q4	$288K	Buy	+7,200	New	+$294K	0.05%	321
2013 Q3	–	Sell	-7,500	Closed	-$322K	–	370
2013 Q2	$322K	Buy	+7,500	New	+$340K	0.07%	271

Other funds holding PSK

CSIA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

SII Investments's PSK Position: Q1 2018 in Review

SII Investments sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2018, closing a stake of 4,945 shares — an estimated $217K sold.

SII Investments first reported a position in PSK in Q2 2013 and held it in 9 quarters. The position peaked at $668K in Q4 2014. 108 funds tracked by Wall St. Rank hold PSK as of Q1 2018.

SII Investments reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 4,945 State Street SPDR ICE Preferred Securities ETF shares in Q1 2018, an estimated $217K.
SII Investments first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 9 quarters.
SII Investments's State Street SPDR ICE Preferred Securities ETF position peaked at $668K in Q4 2014.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.