Westport Resources Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$59K Sell
1,300
-11,846
-90% -$547K 0.04% 265
2016
Q2
$606K Buy
13,146
+8,073
+159% +$368K 0.2% 132
2016
Q1
$229K Sell
5,073
-1,250
-20% -$55.7K 0.07% 218
2015
Q4
$283K Buy
+6,323
New +$282K 0.08% 213

Other funds holding PSK

Westport Resources Management's PSK Position: Q3 2016 in Review

Westport Resources Management reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 90% in Q3 2016, selling an estimated $547K and leaving 1,300 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #265.

Westport Resources Management first reported a position in PSK in Q4 2015 and has held it in 4 quarters since. The position peaked at $606K in Q2 2016. 83 funds tracked by Wall St. Rank hold PSK as of Q3 2016.

  • Westport Resources Management held 1,300 shares of State Street SPDR ICE Preferred Securities ETF worth $59K as of Q3 2016.
  • Westport Resources Management sold 11,846 State Street SPDR ICE Preferred Securities ETF shares in Q3 2016, an estimated $547K.
  • State Street SPDR ICE Preferred Securities ETF made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #265 holding.
  • Westport Resources Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2015 and has held it in 4 quarters since.
  • Westport Resources Management's State Street SPDR ICE Preferred Securities ETF position peaked at $606K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.