North Star Investment 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
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