Venturi Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Venturi Wealth 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	-8,104	Closed	-$357K	–	188
2017 Q4	$357K	Hold	8,104	–	–	0.07%	157
2017 Q3	$362K	Hold	8,104	–	–	0.08%	157
2017 Q2	$364K	Hold	8,104	–	–	0.08%	146
2017 Q1	$361K	Sell	8,104 -132	-2%	-$5.75K	0.08%	138
2016 Q4	$346K	Buy	8,236 +12	+0.1%	+$524	0.1%	133
2016 Q3	$374K	Buy	8,224 +2,820	+52%	+$130K	0.12%	110
2016 Q2	$249K	Buy	+5,404	New	+$246K	0.08%	126

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

Venturi Wealth Management's PSK Position: Q1 2018 in Review

Venturi Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2018, closing a stake of 8,104 shares — an estimated $357K sold.

Venturi Wealth Management first reported a position in PSK in Q2 2016 and held it in 7 quarters. The position peaked at $374K in Q3 2016. 108 funds tracked by Wall St. Rank hold PSK as of Q1 2018.

Venturi Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2018 after selling out during the quarter.
Venturi Wealth Management sold 8,104 State Street SPDR ICE Preferred Securities ETF shares in Q1 2018, an estimated $357K.
Venturi Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2016 and held it in 7 quarters.
Venturi Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $374K in Q3 2016.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2018.

Based on Venturi Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.