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 $185 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

$185 Million

Previous $156 Million 8.29%

% of portfolio

2.76%

Previous 2.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.7 - $31.02 $21 Million - $25.3 Million	815,498 Added 52.2%	2,377,721 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $16.3 Million - $19.7 Million	-636,593 Reduced 28.95%	1,562,223 $40.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $64.8 Million - $78.8 Million	-2,269,707 Reduced 50.79%	2,198,816 $63.4 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $36 Million - $42.3 Million	1,147,120 Added 34.54%	4,468,523 $153 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $8.46 Million - $9.11 Million	239,876 Added 7.78%	3,321,403 $121 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $21.5 Million - $23 Million	603,490 Added 24.35%	3,081,527 $117 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $6.54 Million - $6.99 Million	182,275 Added 7.94%	2,478,037 $91.7 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $77.1 Million - $82.4 Million	2,295,762 New	2,295,762 $81.2 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $126 Million - $152 Million	-4,455,279 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $1.36 Million - $1.48 Million	49,151 Added 1.12%	4,455,279 $130 Million
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $79.3 Million - $102 Million	3,467,015 Added 369.18%	4,406,128 $122 Million
Q1 2020 May 13, 2020	SELL	$20.71 - $31.78 $66.2 Million - $102 Million	-3,197,661 Reduced 77.3%	939,113 $22.5 Million
Q4 2019 Feb 12, 2020	BUY	$28.52 - $31.66 $92 Million - $102 Million	3,224,452 Added 353.43%	4,136,774 $130 Million
Q3 2019 Nov 05, 2019	BUY	$29.1 - $29.66 $2 Million - $2.04 Million	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

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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