Pfs Investments Inc. Spdr Portfolio Long Term Treas Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Pfs Investments Inc. holds 262,237 shares of SPTL stock, worth $7.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

262,237

Previous 245,777 6.7%

Holding current value

$7.2 Million

Previous $7.74 Million 1.28%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $481,455 - $518,490	16,460 Added 6.7%	262,237 $7.84 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $79,246 - $86,408	2,744 Added 1.13%	245,777 $7.74 Million
Q4 2022 Feb 13, 2023	BUY	$27.04 - $31.56 $84,581 - $98,719	3,128 Added 1.3%	243,033 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $1.04 Million - $1.23 Million	35,512 Added 17.37%	239,905 $7.11 Million
Q2 2022 Aug 12, 2022	SELL	$31.38 - $37.78 $11.3 Million - $13.6 Million	-358,801 Reduced 63.71%	204,393 $6.76 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $41.14 $5.21 Million - $5.82 Million	141,467 Added 33.54%	563,194 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$40.52 - $43.72 $17.1 Million - $18.4 Million	421,727 New	421,727 $17.8 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-604,691 Closed	0 $0
Q3 2018 Oct 01, 2018	BUY	N/A	165,783 Added 37.77%	604,691 $20.4 Million
Q2 2018 Jul 12, 2018	BUY	N/A	438,908 New	438,908 $15.4 Million

Others Institutions Holding SPTL

# of Institutions

481

Shares Held

365M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

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Pfs Investments Inc. Spdr Portfolio Long Term Treas Transaction History