Pfs Investments Inc. Spdr S&P 500 ETF Trust Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pfs Investments Inc. holds 3,020 shares of SPY stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,153 4.22%

Holding current value

$2.01 Million

Previous $1.29 Million 3.72%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $53,779 - $58,956	-133 Reduced 4.22%	3,020 $1.34 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $266,409 - $292,579	-702 Reduced 18.21%	3,153 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $181,676 - $206,969	508 Added 15.18%	3,855 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $333,963 - $401,769	-935 Reduced 21.84%	3,347 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $50,854 - $63,495	-139 Reduced 3.14%	4,282 $1.62 Million

Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $805,443 - $924,368	-1,935 Reduced 30.44%	4,421 $2 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $647,675 - $721,472	-1,511 Reduced 19.21%	6,356 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $74,369 - $79,308	175 Added 2.28%	7,867 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $46,470 - $49,654	-116 Reduced 1.49%	7,692 $3.35 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $268,479 - $289,205	728 Added 10.28%	7,808 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $55,511 - $63,559	170 Added 2.46%	7,080 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $64,277 - $74,043	-207 Reduced 2.91%	6,910 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $396,793 - $520,998	-1,612 Reduced 18.47%	7,117 $2.19 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $52,393 - $79,509	235 Added 2.77%	8,729 $2.25 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $56,747 - $63,619	-197 Reduced 2.27%	8,494 $2.73 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $170,859 - $181,810	602 Added 7.44%	8,691 $2.58 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $260,292 - $280,475	948 Added 13.28%	8,089 $2.41 Million
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $555,089 - $647,191	2,273 Added 46.69%	7,141 $2.02 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $156,304 - $194,583	667 Added 15.88%	4,868 $1.25 Million
Q3 2018 Oct 01, 2018	BUY	$270.9 - $293.58 $75,852 - $82,202	280 Added 7.14%	4,201 $1.22 Million
Q2 2018 Jul 12, 2018	BUY	$257.47 - $278.92 $374,361 - $405,549	1,454 Added 58.94%	3,921 $1.09 Million
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $635,573 - $706,992	2,467 New	2,467 $0

Others Institutions Holding SPY

# of Institutions

5,323

Shares Held

556M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pfs Investments Inc. Spdr S&P 500 ETF Trust Transaction History