Fernwood Investment Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Fernwood Investment 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
2021 Q4	–	Sell	-22,124	Closed	-$962K	–	217
2021 Q3	$962K	Buy	22,124 +8,878	+67%	+$388K	0.33%	87
2021 Q2	$586K	Buy	13,246 +6,585	+99%	+$287K	0.19%	119
2021 Q1	$289K	Sell	6,661 -8,304	-55%	-$358K	0.11%	157
2020 Q4	$665K	Buy	14,965 +3,056	+26%	+$134K	0.26%	100
2020 Q3	$518K	Buy	11,909 +4,833	+68%	+$209K	0.24%	101
2020 Q2	$296K	Buy	+7,076	New	+$294K	0.15%	131

Other funds holding PSK

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fernwood Investment Management's PSK Position: Q4 2021 in Review

Fernwood Investment Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2021, closing a stake of 22,124 shares — an estimated $962K sold.

Fernwood Investment Management first reported a position in PSK in Q2 2020 and held it in 6 quarters. The position peaked at $962K in Q3 2021. 228 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

Fernwood Investment Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2021 after selling out during the quarter.
Fernwood Investment Management sold 22,124 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $962K.
Fernwood Investment Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 6 quarters.
Fernwood Investment Management's State Street SPDR ICE Preferred Securities ETF position peaked at $962K in Q3 2021.
228 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Fernwood Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.