Pfs Investments Inc. Spdr Portfolio Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Pfs Investments Inc. holds 2,262,024 shares of SPYG stock, worth $214 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

2,262,024

Previous 2,067,639 9.4%

Holding current value

$214 Million

Previous $115 Million 20.18%

% of portfolio

2.25%

Previous 1.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $10.6 Million - $11.9 Million	194,385 Added 9.4%	2,262,024 $138 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $25.4 Million - $28.3 Million	511,512 Added 32.87%	2,067,639 $115 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $22.6 Million - $25.3 Million	459,031 Added 41.84%	1,556,127 $78.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $11.1 Million - $13.7 Million	-221,046 Reduced 16.77%	1,097,096 $55 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $5.8 Million - $7.74 Million	114,911 Added 9.55%	1,318,142 $68.9 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $2.26 Million - $2.79 Million	38,172 Added 3.28%	1,203,231 $79.7 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $10.4 Million - $12 Million	-163,896 Reduced 12.33%	1,165,059 $84.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $14.8 Million - $16.1 Million	234,697 Added 21.45%	1,328,955 $95 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $611,719 - $674,742	10,700 Added 0.99%	1,094,258 $70.7 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $29.3 Million - $32.1 Million	-549,863 Reduced 33.66%	1,083,558 $61.1 Million
Q4 2020 Feb 16, 2021	SELL	$48.59 - $55.29 $40.7 Million - $46.3 Million	-837,986 Reduced 33.91%	1,633,421 $90.5 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $18.5 Million - $22.1 Million	-408,906 Reduced 14.2%	2,471,407 $124 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $69.2 Million - $92 Million	2,024,739 Added 236.65%	2,880,313 $129 Million
Q1 2020 May 13, 2020	SELL	$31.23 - $45.63 $8.4 Million - $12.3 Million	-268,883 Reduced 23.91%	855,574 $30.6 Million
Q4 2019 Feb 12, 2020	SELL	$37.77 - $42.13 $47.8 Million - $53.3 Million	-1,266,124 Reduced 52.96%	1,124,457 $47.1 Million
Q3 2019 Nov 05, 2019	SELL	$38.67 - $39.55 $41.2 Million - $42.1 Million	-1,065,639 Reduced 30.83%	2,390,581 $93 Million
Q2 2019 Jul 10, 2019	BUY	N/A	564,386 Added 19.52%	3,456,220 $136 Million
Q1 2019 Apr 05, 2019	BUY	N/A	1,037,043 Added 55.91%	2,891,834 $108 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-49,849 Reduced 2.62%	1,854,791 $61.9 Million
Q3 2018 Oct 01, 2018	BUY	N/A	867,396 Added 83.63%	1,904,640 $72.8 Million
Q2 2018 Jul 12, 2018	BUY	N/A	392,832 Added 60.96%	1,037,244 $37.6 Million
Q1 2018 Apr 30, 2018	BUY	N/A	644,412 New	644,412 $0

Others Institutions Holding SPYG

# of Institutions

1,237

Shares Held

306M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Pfs Investments Inc. Spdr Portfolio Transaction History