Pax Financial Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Pax Financial Group, LLC

$531 Million
Q3 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 370,875 shares of SPAB stock, worth $9.29 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

370,875

Previous 395,304 6.18%

Holding current value

$9.29 Million

Previous $9.92 Million 2.26%

% of portfolio

1.82%

Previous 2.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $607,304 - $643,215	-24,429 Reduced 6.18%	370,875 $9.69 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $84,687 - $87,241	3,451 Added 0.88%	395,304 $9.92 Million
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	$24.25 - $25.85 $1.32 Million - $1.41 Million	-54,611 Reduced 11.77%	409,235 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $461,414 - $503,361	-18,643 Reduced 3.86%	463,846 $11.6 Million
Q2 2022 Aug 09, 2022	BUY	$25.67 - $27.71 $531,959 - $574,234	20,723 Added 4.49%	482,489 $12.7 Million
Q1 2022 May 10, 2022	BUY	$27.54 - $29.46 $582,085 - $622,666	21,136 Added 4.8%	461,766 $12.8 Million
Q4 2021 Feb 07, 2022	BUY	$29.5 - $29.98 $1.04 Million - $1.06 Million	35,399 Added 8.74%	440,630 $13.1 Million
Q3 2021 Oct 29, 2021	BUY	$29.83 - $30.33 $1.53 Million - $1.56 Million	51,292 Added 14.49%	405,231 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $328,952 - $333,171	11,102 Added 3.24%	353,939 $10.6 Million
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $308,690 - $321,761	10,457 Added 3.15%	342,837 $10.2 Million
Q4 2020 Feb 03, 2021	BUY	$30.52 - $30.88 $22,401 - $22,665	734 Added 0.22%	332,380 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $177,019 - $179,666	5,753 Added 1.77%	331,646 $10.2 Million
Q2 2020 Jul 31, 2020	SELL	$30.0 - $30.86 $527,910 - $543,043	-17,597 Reduced 5.12%	325,893 $10.1 Million
Q1 2020 Apr 28, 2020	SELL	$27.93 - $30.83 $279,663 - $308,700	-10,013 Reduced 2.83%	343,490 $10.5 Million
Q4 2019 Feb 21, 2020	BUY	$29.24 - $29.77 $10.3 Million - $10.5 Million	353,503 New	353,503 $10.6 Million

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Pax Financial Group, LLC Spdr Portfolio Aggregate Bond Transaction History