Pfs Investments Inc. Spdr Portfolio Aggregate Bond Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Pfs Investments Inc. holds 778,200 shares of SPAB stock, worth $19.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

778,200

Previous 705,021 10.38%

Holding current value

$19.7 Million

Previous $18.3 Million 7.79%

% of portfolio

0.32%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $1.85 Million - $1.9 Million	73,179 Added 10.38%	778,200 $19.7 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $4.63 Million - $4.85 Million	185,802 Added 35.78%	705,021 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $3.08 Million - $3.28 Million	126,935 Added 32.36%	519,219 $13 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $2.26 Million - $2.46 Million	-91,272 Reduced 18.88%	392,284 $9.79 Million
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $6.55 Million - $7.07 Million	-255,315 Reduced 34.55%	483,556 $12.7 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $1.88 Million - $2.01 Million	68,356 Added 10.19%	738,871 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $2.47 Million - $2.51 Million	83,866 Added 14.3%	670,515 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $430,655 - $437,874	14,437 Added 2.52%	586,649 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$29.63 - $30.01 $349,722 - $354,208	-11,803 Reduced 2.02%	572,212 $17.2 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $1.57 Million - $1.64 Million	53,296 Added 10.04%	584,015 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $25.6 Million - $25.9 Million	-838,006 Reduced 61.23%	530,719 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $5.25 Million - $5.33 Million	170,572 Added 14.24%	1,368,725 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $22.3 Million - $22.9 Million	741,875 Added 162.59%	1,198,153 $37 Million
Q1 2020 May 13, 2020	SELL	$27.93 - $30.83 $1.23 Million - $1.35 Million	-43,913 Reduced 8.78%	456,278 $13.8 Million
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $416,143 - $423,686	14,232 Added 2.93%	500,191 $14.7 Million
Q3 2019 Nov 05, 2019	BUY	$29.25 - $29.64 $895,225 - $907,161	30,606 Added 6.72%	485,959 $14.4 Million
Q2 2019 Jul 10, 2019	BUY	N/A	32,582 Added 7.71%	455,353 $13.3 Million
Q1 2019 Apr 05, 2019	BUY	N/A	145,085 Added 52.25%	422,771 $12.1 Million
Q4 2018 Jan 22, 2019	BUY	N/A	277,686 New	277,686 $7.73 Million

Others Institutions Holding SPAB

# of Institutions

495

Shares Held

262M

Call Options Held

800

Put Options Held

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Pfs Investments Inc. Spdr Portfolio Aggregate Bond Transaction History