Steinberg Global Asset Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Steinberg Global Asset Management’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	-49,733	Closed	-$2.19M	–	241
2017 Q4	$2.19M	Buy	49,733 +1,063	+2%	+$47.4K	0.31%	78
2017 Q3	$2.18M	Hold	48,670	–	–	0.32%	73
2017 Q2	$2.19M	Sell	48,670 -22,587	-32%	-$1.01M	0.33%	71
2017 Q1	$3.13M	Sell	71,257 -2,342	-3%	-$102K	0.49%	47
2016 Q4	$3.09M	Sell	73,599 -102,602	-58%	-$4.48M	0.52%	47
2016 Q3	$8.01M	Buy	176,201 +1,765	+1%	+$81.5K	1.35%	21
2016 Q2	$8.04M	Buy	174,436 +1,525	+0.9%	+$69.5K	1.4%	21
2016 Q1	$7.79M	Sell	172,911 -2,393	-1%	-$107K	1.46%	20
2015 Q4	$7.83M	Buy	175,304 +94,714	+118%	+$4.22M	1.53%	17
2015 Q3	$3.53M	Sell	80,590 -1,266	-2%	-$55.8K	0.7%	43
2015 Q2	$3.55M	Sell	81,856 -2,578	-3%	-$115K	0.68%	43
2015 Q1	$3.8M	Buy	84,434 +610	+0.7%	+$27.2K	0.76%	44
2014 Q4	$3.67M	Buy	83,824 +1,145	+1%	+$50.4K	0.79%	43
2014 Q3	$3.6M	Buy	82,679 +27,850	+51%	+$1.22M	0.82%	46
2014 Q2	$2.39M	Sell	54,829 -645	-1%	-$27.9K	0.56%	50
2014 Q1	$2.35M	Hold	55,474	–	–	0.59%	50
2013 Q4	$2.19M	Buy	+55,474	New	+$2.26M	0.46%	60

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

Steinberg Global Asset Management's PSK Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2018, closing a stake of 49,733 shares — an estimated $2.19M sold.

Steinberg Global Asset Management first reported a position in PSK in Q4 2013 and held it in 17 quarters. The position peaked at $8.04M in Q2 2016. 108 funds tracked by Wall St. Rank hold PSK as of Q1 2018.

Steinberg Global Asset Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 49,733 State Street SPDR ICE Preferred Securities ETF shares in Q1 2018, an estimated $2.19M.
Steinberg Global Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2013 and held it in 17 quarters.
Steinberg Global Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $8.04M in Q2 2016.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.