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 $17.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

388,840

Previous 393,242 1.12%

Holding current value

$17.2 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

490

Shares Held

50.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

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