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

Prudential Financial’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	-22,999	Closed	-$998K	–	2674
2021 Q4	$998K	Sell	22,999 -1,228	-5%	-$52.5K	﹤0.01%	1882
2021 Q3	$1.06M	Buy	24,227 +214	+0.9%	+$9.35K	﹤0.01%	1774
2021 Q2	$1.06M	Sell	24,013 -3,982	-14%	-$174K	﹤0.01%	1805
2021 Q1	$1.22M	Buy	27,995 +80	+0.3%	+$3.45K	﹤0.01%	1727
2020 Q4	$1.24M	Buy	+27,915	New	+$1.22M	﹤0.01%	1650

Other funds holding PSK

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

FLPIM

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

CFG

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Prudential Financial's PSK Position: Q1 2022 in Review

Prudential Financial sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 22,999 shares — an estimated $998K sold.

Prudential Financial first reported a position in PSK in Q4 2020 and held it in 5 quarters. The position peaked at $1.24M in Q4 2020. 197 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

Prudential Financial reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
Prudential Financial sold 22,999 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $998K.
Prudential Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 5 quarters.
Prudential Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $1.24M in Q4 2020.
197 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.