Smithfield Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Smithfield Trust’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
2015 Q4	–	Sell	-800	Closed	-$35K	–	854
2015 Q3	$35K	Hold	800	–	–	0.01%	535
2015 Q2	$35K	Hold	800	–	–	0.01%	566
2015 Q1	$36K	Hold	800	–	–	0.01%	567
2014 Q4	$35K	Hold	800	–	–	0.01%	560
2014 Q3	$35K	Hold	800	–	–	0.01%	569
2014 Q2	$35K	Buy	+800	New	+$34.6K	0.01%	582

Other funds holding PSK

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Smithfield Trust's PSK Position: Q4 2015 in Review

Smithfield Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2015, closing a stake of 800 shares — an estimated $35K sold.

Smithfield Trust first reported a position in PSK in Q2 2014 and held it in 6 quarters. The position peaked at $36K in Q1 2015. 55 funds tracked by Wall St. Rank hold PSK as of Q4 2015.

Smithfield Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2015 after selling out during the quarter.
Smithfield Trust sold 800 State Street SPDR ICE Preferred Securities ETF shares in Q4 2015, an estimated $35K.
Smithfield Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2014 and held it in 6 quarters.
Smithfield Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $36K in Q1 2015.
55 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.