Suntrust Banks’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Suntrust Banks’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
2019 Q3	$6.86M	Buy	155,301 +592	+0.4%	+$25.9K	0.04%	298
2019 Q2	$6.68M	Buy	154,709 +7,231	+5%	+$310K	0.03%	300
2019 Q1	$6.29M	Buy	147,478 +141,226	+2,259%	+$5.91M	0.03%	303
2018 Q4	$247K	Buy	+6,252	New	+$255K	﹤0.01%	1111
2017 Q3	–	Sell	-103,836	Closed	-$4.6M	–	1311
2017 Q2	$4.6M	Buy	103,836 +26,338	+34%	+$1.18M	0.03%	308
2017 Q1	$3.43M	Buy	77,498 +28,657	+59%	+$1.25M	0.02%	342
2016 Q4	$2.16M	Buy	48,841 +3,825	+8%	+$167K	0.01%	531
2016 Q3	$1.99M	Buy	45,016 +15,479	+52%	+$715K	0.01%	542
2016 Q2	$1.31M	Buy	29,537 +10,591	+56%	+$482K	0.01%	643
2016 Q1	$838K	Buy	+18,946	New	+$844K	0.01%	756

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Suntrust Banks's PSK Position: Q3 2019 in Review

Suntrust Banks increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.38% in Q3 2019, buying an estimated $25.9K and bringing the position to 155,301 shares worth $6.86M. The position accounts for 0.04% of the portfolio, ranked #298.

Suntrust Banks first reported a position in PSK in Q1 2016 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold PSK as of Q3 2019.

Suntrust Banks held 155,301 shares of State Street SPDR ICE Preferred Securities ETF worth $6.86M as of Q3 2019.
Suntrust Banks bought 592 State Street SPDR ICE Preferred Securities ETF shares in Q3 2019, an estimated $25.9K.
State Street SPDR ICE Preferred Securities ETF made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #298 holding.
Suntrust Banks first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and has held it in 10 quarters since.
133 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.