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 $617B AUM 30.33% 1-Year Est. Return

SOWBOCOPL

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

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

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Barclays's PSK Position: Q1 2023 in Review

Barclays sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2023, closing a stake of 30,179 shares — an estimated $990K sold.

Barclays first reported a position in PSK in Q4 2020 and held it in 5 quarters. The position peaked at $2.09M in Q2 2021. 192 funds tracked by Wall St. Rank hold PSK as of Q1 2023.

Barclays reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2023 after selling out during the quarter.
Barclays sold 30,179 State Street SPDR ICE Preferred Securities ETF shares in Q1 2023, an estimated $990K.
Barclays first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 5 quarters.
Barclays's State Street SPDR ICE Preferred Securities ETF position peaked at $2.09M in Q2 2021.
192 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.