Barclays

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

Barclays’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
2023 Q1	–	Sell	-30,179	Closed	-$990K	–	5292
2022 Q4	$990K	Buy	+30,179	New	+$1.02M	﹤0.01%	2807
2021 Q4	–	Sell	-42,013	Closed	-$1.83M	–	4611
2021 Q3	$1.83M	Sell	42,013 -5,186	-11%	-$227K	﹤0.01%	2415
2021 Q2	$2.09M	Buy	47,199 +43,799	+1,288%	+$1.91M	﹤0.01%	2161
2021 Q1	$148K	Hold	3,400	–	–	﹤0.01%	3842
2020 Q4	$151K	Buy	+3,400	New	+$149K	﹤0.01%	3927

Other funds holding PSK

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

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

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

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

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

Royal Bank of Canada

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

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return