PFS INVESTMENTS INC. – Energy Select Sector SPDR Fund Transaction History
PFS INVESTMENTS INC. portfolio value:
$4.74M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -4.19K shares | -267K | $72.02 | 65.87K |
| Q2 2022 | share | Decrease | -4.16% | -3.04K shares | -578K | $71.51 | 70.06K |
| Q1 2022 | share | Increase | 0.00% | 73.11K shares | 5.58M | $76.44 | 73.11K |
| Q4 2018 | share | Decrease | -100.00% | -64.06K shares | -4.85M | $48.64 | 0 |
| Q3 2018 | share | Increase | +16.44% | 9.04K shares | 595K | $63.63 | 64.06K |
| Q2 2018 | share | Increase | +89.28% | 25.95K shares | 2.13M | $63.37 | 55.01K |
| Q1 2018 | share | Increase | +48.55% | 9.49K shares | 628K | $55.86 | 29.06K |
| Q4 2017 | share | Increase | 0.00% | 19.56K shares | 1.49M | $59.46 | 19.56K |