PFS INVESTMENTS INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$28.59M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 4.89K shares | -3.38M | $35.47 | 806.08K |
| Q2 2022 | share | Increase | +2.71% | 21.11K shares | -2.30M | $39.91 | 801.18K |
| Q1 2022 | share | Increase | +35.10% | 202.66K shares | 10.00M | $43.95 | 780.06K |
| Q4 2021 | share | Decrease | -26.09% | -203.85K shares | -7.92M | $42 | 577.40K |
| Q3 2021 | share | Increase | +103.53% | 397.40K shares | 16.78M | $39.12 | 781.25K |
| Q2 2021 | share | Increase | +22.96% | 71.67K shares | 3.39M | $39.7 | 383.85K |
| Q1 2021 | share | Decrease | -1.18% | -3.74K shares | 1.26M | $37.74 | 312.18K |
| Q4 2020 | share | Decrease | -1.54% | -4.93K shares | 1.96M | $31.76 | 315.92K |
| Q3 2020 | share | Increase | +18.66% | 50.45K shares | 1.26M | $25.94 | 320.86K |
| Q2 2020 | share | Increase | +16.07% | 37.43K shares | 1.8M | $26.12 | 270.41K |
| Q1 2020 | share | Increase | 0.00% | 232.97K shares | 5.73M | $22.78 | 232.97K |