PFS INVESTMENTS INC. – Technology Select Sector SPDR Fund Transaction History
PFS INVESTMENTS INC. portfolio value:
$18.00M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.47% | 7.86K shares | -264K | $118.78 | 151.54K |
| Q2 2022 | share | Increase | +1.22% | 1.73K shares | -4.29M | $127.12 | 143.68K |
| Q1 2022 | share | Increase | +40.78% | 41.11K shares | 5.02M | $158.93 | 141.94K |
| Q4 2021 | share | Decrease | -4.53% | -4.78K shares | -209K | $174.72 | 100.82K |
| Q3 2021 | share | Increase | +2.24% | 2.31K shares | 2.12M | $149.32 | 105.60K |
| Q2 2021 | share | Decrease | -26.19% | -36.64K shares | -2.96M | $147.4 | 103.29K |
| Q1 2021 | share | Increase | +12.36% | 15.39K shares | 2.43M | $132.33 | 139.93K |
| Q4 2020 | share | Increase | +0.93% | 1.14K shares | 1.75M | $129.29 | 124.54K |
| Q3 2020 | share | Decrease | -3.11% | -3.96K shares | 1.09M | $115.77 | 123.39K |
| Q2 2020 | share | Decrease | -22.13% | -36.18K shares | 163K | $103.43 | 127.35K |
| Q1 2020 | share | Increase | +1.27% | 2.05K shares | -1.66M | $79.34 | 163.54K |
| Q4 2019 | share | Decrease | -25.89% | -56.41K shares | -2.74M | $90.02 | 161.48K |
| Q3 2019 | share | Increase | +5.80% | 11.95K shares | 1.08M | $78.83 | 217.89K |
| Q2 2019 | share | Increase | +39.32% | 58.11K shares | 5.52M | $76.15 | 205.94K |
| Q1 2019 | share | Decrease | -28.67% | -59.40K shares | -2.02M | $71.95 | 147.82K |
| Q4 2018 | share | Increase | +20.19% | 34.80K shares | -22K | $60.07 | 207.23K |
| Q3 2018 | share | Increase | +105.18% | 88.38K shares | 6.95M | $72.69 | 172.42K |
| Q2 2018 | share | Increase | +40.89% | 24.38K shares | 2.16M | $66.8 | 84.03K |
| Q1 2018 | share | Increase | +123.91% | 33.00K shares | 2.04M | $62.69 | 59.64K |
| Q4 2017 | share | Increase | 0.00% | 26.63K shares | 1.82M | $61.09 | 26.63K |