Pfs Investments Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023

A detailed history of Pfs Investments Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pfs Investments Inc. holds 5,188,322 shares of SPDW stock, worth $182 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
5,188,322
Previous 4,840,279 7.19%
Holding current value
$182 Million
Previous $156 Million 8.29%
% of portfolio
2.76%
Previous 2.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$31.7 - $33.66 $11 Million - $11.7 Million
348,043 Added 7.19%
5,188,322 $169 Million
Q1 2023

May 15, 2023
BUY
$29.83 - $32.71 $73.5 Million - $80.6 Million
2,462,558 Added 103.57%
4,840,279 $156 Million
Q4 2022

Feb 13, 2023
BUY
$27.34 - $31.02 $22.3 Million - $25.3 Million
815,498 Added 52.2%
2,377,721 $70.6 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-636,593 Reduced 28.95%
1,562,223 $40.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,269,707 Reduced 50.79%
2,198,816 $63.4 Million
Q1 2022

May 16, 2022
BUY
N/A
1,147,120 Added 34.54%
4,468,523 $153 Million
Q4 2021

Feb 11, 2022
BUY
N/A
239,876 Added 7.78%
3,321,403 $121 Million
Q3 2021

Nov 15, 2021
BUY
N/A
603,490 Added 24.35%
3,081,527 $117 Million
Q2 2021

Aug 13, 2021
BUY
N/A
182,275 Added 7.94%
2,478,037 $91.7 Million
Q1 2021

May 17, 2021
BUY
N/A
2,295,762 New
2,295,762 $81.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,455,279 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
49,151 Added 1.12%
4,455,279 $130 Million
Q2 2020

Aug 14, 2020
BUY
N/A
3,467,015 Added 369.18%
4,406,128 $122 Million
Q1 2020

May 13, 2020
SELL
N/A
-3,197,661 Reduced 77.3%
939,113 $22.5 Million
Q4 2019

Feb 12, 2020
BUY
N/A
3,224,452 Added 353.43%
4,136,774 $130 Million
Q3 2019

Nov 05, 2019
BUY
N/A
68,724 Added 8.15%
912,322 $26.8 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-1,918,117 Reduced 69.45%
843,598 $25.1 Million
Q1 2019

Apr 05, 2019
BUY
N/A
1,637,153 Added 145.58%
2,761,715 $80.7 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-378,405 Reduced 25.18%
1,124,562 $30.7 Million
Q3 2018

Oct 01, 2018
BUY
N/A
1,502,967 New
1,502,967 $46.2 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
468M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Pfs Investments Inc. Portfolio

Follow Pfs Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email