Pfs Investments Inc. Spdr Index Shs Fund Spdr S&P E Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$127.76 - $146.03 $6.13 Million - $7.01 Million	-47,985 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.34 - $127.37 $231,475 - $264,802	2,079 Added 4.53%	47,985 $6.35 Million
Q3 2020 Nov 13, 2020	BUY	$100.2 - $114.24 $89,578 - $102,130	894 Added 1.99%	45,906 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$81.24 - $100.57 $4.22 Million - $5.23 Million	-51,963 Reduced 53.58%	45,012 $4.47 Million
Q1 2020 May 13, 2020	BUY	$76.71 - $107.54 $3.84 Million - $5.38 Million	50,020 Added 106.53%	96,975 $8.24 Million
Q4 2019 Feb 12, 2020	BUY	$92.34 - $104.2 $4.34 Million - $4.89 Million	46,955 New	46,955 $4.85 Million

Others Institutions Holding GMF

# of Institutions

70

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Vontobel Holding Ltd.

324K
Shares

$41.3 Million
0.12% of portfolio
Stairway Partners, LLC

244K
Shares

$31 Million
2.13% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

91.1K
Shares

$11.6 Million
2.53% of portfolio
Wells Fargo & Company San Francisco, CA

87.4K
Shares

$11.1 Million
0.0% of portfolio
Financial Consulate, Inc

76.1K
Shares

$9.68 Million
2.61% of portfolio

About SPDR INDEX SHS FUND SPDR S&P E

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