PFS INVESTMENTS INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$54.96M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.77% | -221.04K shares | -13.94M | $50.1 | 1.09M |
| Q2 2022 | share | Increase | +9.55% | 114.91K shares | -10.75M | $52.28 | 1.31M |
| Q1 2022 | share | Increase | +3.28% | 38.17K shares | -4.76M | $66.21 | 1.20M |
| Q4 2021 | share | Decrease | -12.33% | -163.89K shares | -10.61M | $72.84 | 1.16M |
| Q3 2021 | share | Increase | +21.45% | 234.69K shares | 24.30M | $64.02 | 1.32M |
| Q2 2021 | share | Increase | +0.99% | 10.7K shares | 9.63M | $62.87 | 1.09M |
| Q1 2021 | share | Decrease | -33.66% | -549.86K shares | -29.37M | $56.21 | 1.08M |
| Q4 2020 | share | Decrease | -33.91% | -837.98K shares | -33.35M | $54.99 | 1.63M |
| Q3 2020 | share | Decrease | -14.20% | -408.90K shares | -5.54M | $49.72 | 2.47M |
| Q2 2020 | share | Increase | +236.65% | 2.02M shares | 98.80M | $44.48 | 2.88M |
| Q1 2020 | share | Decrease | -23.91% | -268.88K shares | -16.54M | $35.29 | 855.57K |
| Q4 2019 | share | Decrease | -52.96% | -1.26M shares | -45.84M | $41.2 | 1.12M |
| Q3 2019 | share | Decrease | -30.83% | -1.06M shares | -43.44M | $38.09 | 2.39M |
| Q2 2019 | share | Increase | +19.52% | 564.38K shares | 28.81M | $37.79 | 3.45M |
| Q1 2019 | share | Increase | +55.91% | 1.03M shares | 45.67M | $36.17 | 2.89M |
| Q4 2018 | share | Decrease | -2.62% | -49.84K shares | -10.90M | $31.49 | 1.85M |
| Q3 2018 | share | Increase | +83.63% | 867.39K shares | 35.26M | $36.89 | 1.90M |
| Q2 2018 | share | Increase | +60.96% | 392.83K shares | 16.18M | $33.76 | 1.03M |
| Q1 2018 | share | Increase | 0.00% | 644.41K shares | 21.38M | $32.11 | 644.41K |