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

North Star 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
-189
Closed -$8K – 1208
2021
Q3 		$8K Buy
189
+2
+1% +$87 ﹤0.01% 900
2021
Q2 		$8K Buy
187
+2
+1% +$87 ﹤0.01% 889
2021
Q1 		$8K Sell
185
-498
-73% -$21.5K ﹤0.01% 837
2020
Q4 		$30K Buy
683
+3
+0.4% +$132 ﹤0.01% 617
2020
Q3 		$30K Buy
680
+2
+0.3% +$86 ﹤0.01% 595
2020
Q2 		$28K Buy
678
+3
+0.4% +$124 ﹤0.01% 580
2020
Q1 		$26K Buy
675
+1
+0.1% +$42 ﹤0.01% 593
2019
Q4 		$30K Sell
674
-22
-3% -$965 ﹤0.01% 649
2019
Q3 		$31K Buy
+696
New +$30.5K ﹤0.01% 637
2019
Q2 		– Sell
-690
Closed -$29K – 797
2019
Q1 		$29K Buy
690
+1
+0.1% +$42 ﹤0.01% 659
2018
Q4 		$27K Sell
689
-3,495
-84% -$142K ﹤0.01% 634
2018
Q3 		$178K Sell
4,184
-498
-11% -$21.5K 0.02% 366
2018
Q2 		$204K Sell
4,682
-197
-4% -$8.47K 0.02% 355
2018
Q1 		$212K Sell
4,879
-3,598
-42% -$155K 0.03% 351
2017
Q4 		$373K Sell
8,477
-98
-1% -$4.37K 0.05% 282
2017
Q3 		$383K Buy
8,575
+3
+0% +$135 0.05% 279
2017
Q2 		$386K Buy
8,572
+2
+0% +$90 0.05% 278
2017
Q1 		$377K Sell
8,570
-899
-9% -$39.1K 0.05% 272
2016
Q4 		$397K Buy
9,469
+1,151
+14% +$50.3K 0.06% 255
2016
Q3 		$378K Buy
8,318
+208
+3% +$9.6K 0.07% 233
2016
Q2 		$374K Buy
8,110
+9
+0.1% +$410 0.07% 235
2016
Q1 		$365K Sell
8,101
-645
-7% -$28.7K 0.07% 234
2015
Q4 		$391K Buy
8,746
+11
+0.1% +$490 0.08% 230
2015
Q3 		$383K Buy
8,735
+8
+0.1% +$352 0.08% 235
2015
Q2 		$379K Sell
8,727
-132
-1% -$5.87K 0.07% 235
2015
Q1 		$398K Sell
8,859
-596
-6% -$26.6K 0.07% 230
2014
Q4 		$414K Sell
9,455
-315
-3% -$13.9K 0.08% 216
2014
Q3 		$425K Buy
9,770
+4,916
+101% +$215K 0.09% 214
2014
Q2 		$212K Buy
+4,854
New +$210K 0.04% 264

Other funds holding PSK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
F.L. Putnam Investment Management
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

North Star Investment Management's PSK Position: Q4 2021 in Review

North Star Investment Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2021, closing a stake of 189 shares — an estimated $8K sold.

North Star Investment Management first reported a position in PSK in Q2 2014 and held it in 29 quarters. The position peaked at $425K in Q3 2014. 226 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

  • North Star Investment Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2021 after selling out during the quarter.
  • North Star Investment Management sold 189 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $8K.
  • North Star Investment Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2014 and held it in 29 quarters.
  • North Star Investment Management's State Street SPDR ICE Preferred Securities ETF position peaked at $425K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.