PFS INVESTMENTS INC. – SPDR Blackstone Senior Loan ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$12.07M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.57% | -81.27K shares | -3.61M | $40.87 | 295.48K |
| Q2 2022 | share | Decrease | -78.31% | -1.36M shares | -62.42M | $41.64 | 376.75K |
| Q1 2022 | share | Increase | +10.68% | 167.59K shares | 6.48M | $44.96 | 1.73M |
| Q4 2021 | share | Decrease | -0.70% | -11.04K shares | -978K | $45.63 | 1.56M |
| Q3 2021 | share | Increase | +46.92% | 504.82K shares | 23.01M | $45.51 | 1.58M |
| Q2 2021 | share | Increase | +14.04% | 132.44K shares | 6.43M | $45.27 | 1.07M |
| Q1 2021 | share | Increase | +42.00% | 279.07K shares | 12.67M | $44.24 | 943.54K |
| Q4 2020 | share | Increase | +167.41% | 415.98K shares | 19.37M | $43.84 | 664.46K |
| Q3 2020 | share | Increase | 0.00% | 248.48K shares | 11.11M | $42.26 | 248.48K |
| Q3 2019 | share | Decrease | -100.00% | -97.89K shares | -4.51M | $41.58 | 0 |
| Q2 2019 | share | Increase | +27.76% | 21.27K shares | 986K | $40.91 | 97.89K |
| Q1 2019 | share | Decrease | -80.55% | -317.26K shares | -14.61M | $40.18 | 76.61K |
| Q4 2018 | share | Increase | +16.06% | 54.49K shares | 2.06M | $38.63 | 393.88K |
| Q3 2018 | share | Increase | +26.25% | 70.55K shares | 3.42M | $40.22 | 339.39K |
| Q2 2018 | share | Increase | +64.23% | 105.14K shares | 4.87M | $39.42 | 268.83K |
| Q1 2018 | share | Increase | +284.22% | 121.08K shares | 5.73M | $39.36 | 163.69K |
| Q4 2017 | share | Increase | 0.00% | 42.60K shares | 2.02M | $38.89 | 42.60K |