PFS INVESTMENTS INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$40.30M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.95% | -636.59K shares | -23.10M | $25.8 | 1.56M |
| Q2 2022 | share | Decrease | -50.79% | -2.26M shares | -89.76M | $28.84 | 2.19M |
| Q1 2022 | share | Increase | +34.54% | 1.14M shares | 32.01M | $34.28 | 4.46M |
| Q4 2021 | share | Increase | +7.78% | 239.87K shares | 4.12M | $36.49 | 3.32M |
| Q3 2021 | share | Increase | +24.35% | 603.49K shares | 25.29M | $36.21 | 3.08M |
| Q2 2021 | share | Increase | +7.94% | 182.27K shares | 10.55M | $36.79 | 2.47M |
| Q1 2021 | share | Increase | 0.00% | 2.29M shares | 81.17M | $34.88 | 2.29M |
| Q4 2020 | share | Decrease | -100.00% | -4.45M shares | -130.36M | $33.29 | 0 |
| Q3 2020 | share | Increase | +1.12% | 49.15K shares | 8.66M | $28.58 | 4.45M |
| Q2 2020 | share | Increase | +369.18% | 3.46M shares | 99.21M | $26.98 | 4.40M |
| Q1 2020 | share | Decrease | -77.30% | -3.19M shares | -107.20M | $23.13 | 939.11K |
| Q4 2019 | share | Increase | +353.43% | 3.22M shares | 102.90M | $30.29 | 4.13M |
| Q3 2019 | share | Increase | +8.15% | 68.72K shares | 1.67M | $28.01 | 912.32K |
| Q2 2019 | share | Decrease | -69.45% | -1.91M shares | -55.55M | $28.23 | 843.59K |
| Q1 2019 | share | Increase | +145.58% | 1.63M shares | 49.99M | $27.33 | 2.76M |
| Q4 2018 | share | Decrease | -25.18% | -378.40K shares | -15.56M | $24.75 | 1.12M |
| Q3 2018 | share | Increase | 0.00% | 1.50M shares | 46.24M | $28.48 | 1.50M |