Goldman Sachs’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
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