Jim Simons’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Jim Simons’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
2024 Q1	–	Sell	-23,200	Closed	-$778K	–	3992
2023 Q4	$778K	Buy	23,200 +9,600	+71%	+$309K	﹤0.01%	2556
2023 Q3	$441K	Sell	13,600 -18,700	-58%	-$616K	﹤0.01%	2765
2023 Q2	$1.08M	Buy	32,300 +2,900	+10%	+$97.1K	﹤0.01%	2424
2023 Q1	$998K	Buy	+29,400	New	+$1.03M	﹤0.01%	2479
2022 Q3	–	Sell	-13,300	Closed	-$477K	–	4336
2022 Q2	$477K	Sell	13,300 -30,900	-70%	-$1.12M	﹤0.01%	3188
2022 Q1	$1.72M	Buy	44,200 +25,900	+142%	+$1.03M	﹤0.01%	2342
2021 Q4	$785K	Buy	+18,300	New	+$783K	﹤0.01%	2825
2021 Q3	–	Sell	-35,885	Closed	-$1.59M	–	3764
2021 Q2	$1.59M	Buy	+35,885	New	+$1.57M	﹤0.01%	2409
2021 Q1	–	Sell	-71,900	Closed	-$3.19M	–	3619
2020 Q4	$3.19M	Buy	71,900 +30,000	+72%	+$1.32M	﹤0.01%	1855
2020 Q3	$1.82M	Buy	+41,900	New	+$1.81M	﹤0.01%	2193
2020 Q1	–	Sell	-13,220	Closed	-$582K	–	3712
2019 Q4	$582K	Sell	13,220 -21,305	-62%	-$935K	﹤0.01%	2844
2019 Q3	$1.52M	Sell	34,525 -314	-0.9%	-$13.7K	﹤0.01%	2418
2019 Q2	$1.5M	Buy	34,839 +13,565	+64%	+$581K	﹤0.01%	2489
2019 Q1	$908K	Buy	21,274 +7,884	+59%	+$330K	﹤0.01%	2716
2018 Q4	$530K	Buy	+13,390	New	+$545K	﹤0.01%	2848
2018 Q3	–	Sell	-18,239	Closed	-$793K	–	3516
2018 Q2	$793K	Buy	18,239 +10,300	+130%	+$443K	﹤0.01%	2690
2018 Q1	$345K	Buy	+7,939	New	+$342K	﹤0.01%	3026

Other funds holding PSK

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FLPIM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Jim Simons's PSK Position: Q1 2024 in Review

Jim Simons sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2024, closing a stake of 23,200 shares — an estimated $778K sold.

Jim Simons first reported a position in PSK in Q1 2018 and held it in 17 quarters. The position peaked at $3.19M in Q4 2020. 168 funds tracked by Wall St. Rank hold PSK as of Q1 2024.

Jim Simons reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2024 after selling out during the quarter.
Jim Simons sold 23,200 State Street SPDR ICE Preferred Securities ETF shares in Q1 2024, an estimated $778K.
Jim Simons first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2018 and held it in 17 quarters.
Jim Simons's State Street SPDR ICE Preferred Securities ETF position peaked at $3.19M in Q4 2020.
168 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.