Spirit of America Management Corp’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Spirit of America Management Corp’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,050	Closed	-$202K	–	318
2017 Q3	$202K	Hold	8,050	–	–	0.02%	295
2017 Q2	$203K	Hold	8,050	–	–	0.02%	295
2017 Q1	$200K	Hold	8,050	–	–	0.02%	298
2016 Q4	$188K	Hold	8,050	–	–	0.02%	302
2016 Q3	$205K	Hold	8,050	–	–	0.03%	286
2016 Q2	$212K	Hold	8,050	–	–	0.03%	273
2016 Q1	$208K	Hold	8,050	–	–	0.04%	275
2015 Q4	$211K	Sell	8,050 -900	-10%	-$23.1K	0.04%	265
2015 Q3	$223K	Sell	8,950 -1,100	-11%	-$27.3K	0.05%	268
2015 Q2	$245K	Hold	10,050	–	–	0.05%	273
2015 Q1	$248K	Hold	10,050	–	–	0.05%	265
2014 Q4	$230K	Hold	10,050	–	–	0.06%	263
2014 Q3	$231K	Hold	10,050	–	–	0.07%	265
2014 Q2	$233K	Sell	10,050 -2,900	-22%	-$67K	0.09%	223
2014 Q1	$291K	Buy	+12,950	New	+$285K	0.12%	203
2013 Q4	–	Sell	-20,000	Closed	-$409K	–	210
2013 Q3	$409K	Sell	20,000 -10,000	-33%	-$224K	0.15%	186
2013 Q2	$750K	Buy	+30,000	New	+$756K	0.27%	115

Other funds holding STT.PRC.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Spirit of America Management Corp's STT.PRC.CL Position: Q4 2017 in Review

Spirit of America Management Corp sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q4 2017, closing a stake of 8,050 shares — an estimated $202K sold.

Spirit of America Management Corp first reported a position in STT.PRC.CL in Q2 2013 and held it in 17 quarters. The position peaked at $750K in Q2 2013. 4 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q4 2017.

Spirit of America Management Corp reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 8,050 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q4 2017, an estimated $202K.
Spirit of America Management Corp first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2013 and held it in 17 quarters.
Spirit of America Management Corp's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $750K in Q2 2013.
4 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.