Pax Financial Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Pax Financial Group, LLC holds 391,853 shares of SPAB stock, worth $9.83 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
391,853
Previous 419,075 6.5%
Holding current value
$9.83 Million
Previous $10.7 Million 7.81%
% of portfolio
2.06%
Previous 2.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$24.99 - $25.67 $680,277 - $698,788
-27,222 Reduced 6.5%
391,853 $9.91 Million
Q4 2023

Feb 12, 2024
SELL
$23.71 - $25.74 $507,346 - $550,784
-21,398 Reduced 4.86%
419,075 $10.7 Million
Q3 2023

Nov 13, 2023
BUY
$24.28 - $25.47 $22,434 - $23,534
924 Added 0.21%
440,473 $10.7 Million
Q2 2023

Jul 18, 2023
BUY
$25.22 - $26.01 $390,329 - $402,556
15,477 Added 3.65%
439,549 $11.2 Million
Q1 2023

May 11, 2023
BUY
$24.92 - $26.08 $369,738 - $386,948
14,837 Added 3.63%
424,072 $10.9 Million
Q4 2022

Feb 10, 2023
SELL
$24.4 - $25.85 $1.33 Million - $1.41 Million
-54,611 Reduced 11.77%
409,235 $10.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-18,643 Reduced 3.86%
463,846 $11.6 Million
Q2 2022

Aug 09, 2022
BUY
N/A
20,723 Added 4.49%
482,489 $12.7 Million
Q1 2022

May 10, 2022
BUY
N/A
21,136 Added 4.8%
461,766 $12.8 Million
Q4 2021

Feb 07, 2022
BUY
N/A
35,399 Added 8.74%
440,630 $13.1 Million
Q3 2021

Oct 29, 2021
BUY
N/A
51,292 Added 14.49%
405,231 $12.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
11,102 Added 3.24%
353,939 $10.6 Million
Q1 2021

May 10, 2021
BUY
N/A
10,457 Added 3.15%
342,837 $10.2 Million
Q4 2020

Feb 03, 2021
BUY
N/A
734 Added 0.22%
332,380 $10.2 Million
Q3 2020

Nov 12, 2020
BUY
N/A
5,753 Added 1.77%
331,646 $10.2 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-17,597 Reduced 5.12%
325,893 $10.1 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-10,013 Reduced 2.83%
343,490 $10.5 Million
Q4 2019

Feb 21, 2020
BUY
N/A
353,503 New
353,503 $10.6 Million

Others Institutions Holding SPAB

# of Institutions
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
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