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 3,339,872 shares of SPEM stock, worth $131 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

3,339,872

Previous 2,914,503 14.59%

Holding current value

$131 Million

Previous $99.8 Million 15.03%

% of portfolio

1.88%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $14.1 Million - $15.2 Million	425,369 Added 14.59%	3,339,872 $115 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $63.2 Million - $70.9 Million	1,945,086 Added 200.64%	2,914,503 $99.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $8.35 Million - $9.55 Million	276,757 Added 39.96%	969,417 $32 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $5.43 Million - $6.22 Million	-175,045 Reduced 20.17%	692,660 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $17.6 Million - $20.8 Million	-520,057 Reduced 37.47%	867,705 $30.2 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $49.3 Million - $59.4 Million	1,380,712 Added 19584.57%	1,387,762 $53.6 Million
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $346,926 - $385,367	-8,658 Reduced 55.12%	7,050 $293,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $18.7 Million - $20.5 Million	-452,329 Reduced 96.64%	15,708 $686,000
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $655,096 - $708,274	15,281 Added 3.38%	468,037 $20.8 Million
Q1 2021 May 17, 2021	SELL	$42.41 - $47.37 $58.8 Million - $65.7 Million	-1,387,125 Reduced 75.39%	452,756 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $5.57 Million - $6.5 Million	152,872 Added 9.06%	1,839,881 $80.1 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $1.99 Million - $2.23 Million	-58,764 Reduced 3.37%	1,687,009 $61.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $31.9 Million - $40 Million	1,164,879 Added 200.53%	1,745,773 $58.4 Million
Q1 2020 May 13, 2020	SELL	$25.76 - $38.65 $33.3 Million - $49.9 Million	-1,291,700 Reduced 68.98%	580,894 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $63.4 Million - $71.2 Million	1,872,594 New	1,872,594 $70.4 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,632,560 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	N/A	259,730 Added 18.92%	1,632,560 $58.4 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,372,830 New	1,372,830 $45.6 Million
Q3 2018 Oct 01, 2018	SELL	N/A	-448,539 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	N/A	170,562 Added 61.36%	448,539 $16.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	277,977 New	277,977 $0

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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