Pfs Investments Inc. Spdr Portfolio S&P 500 High Di Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Pfs Investments Inc. holds 388,840 shares of SPYD stock, worth $17.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

388,840

Previous 393,242 1.12%

Holding current value

$17.1 Million

Previous $14.9 Million 3.05%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $154,642 - $169,300	-4,402 Reduced 1.12%	388,840 $14.4 Million
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $734,655 - $889,722	20,648 Added 5.54%	393,242 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$35.5 - $41.73 $15.4 Million - $18.1 Million	-433,489 Reduced 53.78%	372,594 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $173,732 - $212,475	4,898 Added 0.61%	806,083 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $815,749 - $959,767	21,117 Added 2.71%	801,185 $32 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $8.46 Million - $9.01 Million	202,663 Added 35.1%	780,068 $34.3 Million
Q4 2021 Feb 11, 2022	SELL	$38.92 - $42.05 $7.93 Million - $8.57 Million	-203,853 Reduced 26.09%	577,405 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $15.2 Million - $16.2 Million	397,402 Added 103.53%	781,258 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $2.79 Million - $3.05 Million	71,671 Added 22.96%	383,856 $15.4 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $121,240 - $149,380	-3,742 Reduced 1.18%	312,185 $12 Million
Q4 2020 Feb 16, 2021	SELL	$27.0 - $34.09 $133,245 - $168,234	-4,935 Reduced 1.54%	315,927 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $1.34 Million - $1.48 Million	50,450 Added 18.66%	320,862 $8.79 Million
Q2 2020 Aug 14, 2020	BUY	$22.98 - $32.18 $860,279 - $1.2 Million	37,436 Added 16.07%	270,412 $7.53 Million
Q1 2020 May 13, 2020	BUY	$21.02 - $39.9 $4.9 Million - $9.3 Million	232,976 New	232,976 $5.73 Million

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

50.3M

Call Options Held

102K

Put Options Held

32.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Pfs Investments Inc. Spdr Portfolio S&P 500 High Di Transaction History