Pfs Investments Inc. Spdr Portfolio S&P 500 Value E Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pfs Investments Inc. holds 3,010,747 shares of SPYV stock, worth $156 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

3,010,747

Previous 3,168,046 4.97%

Holding current value

$156 Million

Previous $128 Million 1.3%

% of portfolio

2.12%

Previous 2.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $6.32 Million - $6.81 Million	-157,299 Reduced 4.97%	3,010,747 $130 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $32.4 Million - $35.9 Million	838,777 Added 36.01%	3,168,046 $128 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $39.7 Million - $46.5 Million	1,141,264 Added 96.07%	2,329,269 $90.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $32.8 Million - $38.4 Million	-950,474 Reduced 44.45%	1,188,005 $41 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $15.5 Million - $18.3 Million	-430,521 Reduced 16.76%	2,138,479 $78.7 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $19.1 Million - $20.6 Million	483,582 Added 23.19%	2,569,000 $107 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $6.28 Million - $6.74 Million	-160,351 Reduced 7.14%	2,085,418 $87.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $4.44 Million - $4.7 Million	-115,316 Reduced 4.88%	2,245,769 $93.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $23.3 Million - $24.7 Million	609,604 Added 34.81%	2,361,085 $94 Million
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $10.5 Million - $11.9 Million	-311,433 Reduced 15.1%	1,751,481 $66.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $6.21 Million - $7.25 Million	-210,505 Reduced 9.26%	2,062,914 $72.7 Million
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $68 Million - $75.2 Million	-2,373,076 Reduced 51.07%	2,273,419 $68.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $91.9 Million - $120 Million	3,722,219 Added 402.72%	4,646,495 $135 Million
Q1 2020 May 13, 2020	SELL	$22.11 - $35.37 $54 Million - $86.4 Million	-2,443,339 Reduced 72.55%	924,276 $23.9 Million
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $40.5 Million - $45.8 Million	1,306,918 Added 63.42%	3,367,615 $118 Million
Q3 2019 Nov 05, 2019	SELL	$31.79 - $32.44 $22.8 Million - $23.2 Million	-716,277 Reduced 25.79%	2,060,697 $65.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	698,643 Added 33.62%	2,776,974 $88.2 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-673,357 Reduced 24.47%	2,078,331 $62.9 Million
Q4 2018 Jan 22, 2019	BUY	N/A	2,751,688 New	2,751,688 $76.7 Million
Q3 2018 Oct 01, 2018	SELL	N/A	-557,323 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	N/A	-172,539 Reduced 23.64%	557,323 $16.9 Million
Q1 2018 Apr 30, 2018	BUY	N/A	729,862 New	729,862 $0

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Pfs Investments Inc. Spdr Portfolio S&P 500 Value E Transaction History