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

Goldman Sachs’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
2022 Q1	–	Sell	-5,982	Closed	-$257K	–	6844
2021 Q4	$257K	Sell	5,982 -2,260	-27%	-$96.7K	﹤0.01%	5751
2021 Q3	$358K	Hold	8,242	–	–	﹤0.01%	5394
2021 Q2	$364K	Sell	8,242 -14,057	-63%	-$614K	﹤0.01%	5401
2021 Q1	$968K	Buy	22,299 +1,066	+5%	+$46K	﹤0.01%	4641
2020 Q4	$943K	Buy	21,233 +4,584	+28%	+$201K	﹤0.01%	4235
2020 Q3	$724K	Buy	16,649 +5,570	+50%	+$240K	﹤0.01%	4285
2020 Q2	$464K	Buy	11,079 +5,209	+89%	+$216K	﹤0.01%	4418
2020 Q1	$230K	Sell	5,870 -58,476	-91%	-$2.48M	﹤0.01%	4644
2019 Q4	$2.83M	Buy	64,346 +5,389	+9%	+$236K	﹤0.01%	3404
2019 Q3	$2.6M	Buy	58,957 +12,641	+27%	+$553K	﹤0.01%	3357
2019 Q2	$2M	Buy	46,316 +29,302	+172%	+$1.26M	﹤0.01%	3560
2019 Q1	$726K	Buy	+17,014	New	+$712K	﹤0.01%	4234
2018 Q4	–	Sell	-17,015	Closed	-$725K	–	5580
2018 Q3	$725K	Buy	17,015 +9	+0.1%	+$388	﹤0.01%	4217
2018 Q2	$739K	Buy	+17,006	New	+$731K	﹤0.01%	4271
2018 Q1	–	Sell	-17,011	Closed	-$749K	–	6287
2017 Q4	$749K	Sell	17,011 -1,480	-8%	-$66.1K	﹤0.01%	4520
2017 Q3	$827K	Sell	18,491 -2,099	-10%	-$94.6K	﹤0.01%	4741
2017 Q2	$926K	Buy	+20,590	New	+$924K	﹤0.01%	4541

Other funds holding PSK

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs's PSK Position: Q1 2022 in Review

Goldman Sachs sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 5,982 shares — an estimated $257K sold.

Goldman Sachs first reported a position in PSK in Q2 2017 and held it in 17 quarters. The position peaked at $2.83M in Q4 2019. 195 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

Goldman Sachs reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
Goldman Sachs sold 5,982 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $257K.
Goldman Sachs first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2017 and held it in 17 quarters.
Goldman Sachs's State Street SPDR ICE Preferred Securities ETF position peaked at $2.83M in Q4 2019.
195 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.