PFS INVESTMENTS INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$40.97M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.45% | -950.47K shares | -37.76M | $34.49 | 1.18M |
| Q2 2022 | share | Decrease | -16.76% | -430.52K shares | -28.51M | $36.82 | 2.13M |
| Q1 2022 | share | Increase | +23.19% | 483.58K shares | 19.66M | $41.75 | 2.56M |
| Q4 2021 | share | Decrease | -7.14% | -160.35K shares | -5.70M | $42 | 2.08M |
| Q3 2021 | share | Decrease | -4.88% | -115.31K shares | -729K | $39 | 2.24M |
| Q2 2021 | share | Increase | +34.81% | 609.60K shares | 27.63M | $39.35 | 2.36M |
| Q1 2021 | share | Decrease | -15.10% | -311.43K shares | -6.35M | $37.53 | 1.75M |
| Q4 2020 | share | Decrease | -9.26% | -210.50K shares | 4.08M | $33.84 | 2.06M |
| Q3 2020 | share | Decrease | -51.07% | -2.37M shares | -65.99M | $29.54 | 2.27M |
| Q2 2020 | share | Increase | +402.72% | 3.72M shares | 110.77M | $28.17 | 4.64M |
| Q1 2020 | share | Decrease | -72.55% | -2.44M shares | -93.68M | $24.94 | 924.27K |
| Q4 2019 | share | Increase | +63.42% | 1.30M shares | 51.70M | $33.35 | 3.36M |
| Q3 2019 | share | Decrease | -25.79% | -716.27K shares | -22.30M | $30.35 | 2.06M |
| Q2 2019 | share | Increase | +33.62% | 698.64K shares | 25.23M | $29.53 | 2.77M |
| Q1 2019 | share | Decrease | -24.47% | -673.35K shares | -13.78M | $28.4 | 2.07M |
| Q4 2018 | share | Increase | 0.00% | 2.75M shares | 76.71M | $25.33 | 2.75M |
| Q3 2018 | share | Decrease | -100.00% | -557.32K shares | -16.91M | $28.77 | 0 |
| Q2 2018 | share | Decrease | -23.64% | -172.53K shares | -4.65M | $27.2 | 557.32K |
| Q1 2018 | share | Increase | 0.00% | 729.86K shares | 21.56M | $26.82 | 729.86K |