Pax Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pax Financial Group, LLC holds 143,157 shares of SPDW stock, worth $5.02 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
143,157
Previous 153,909 6.99%
Holding current value
$5.02 Million
Previous $5.23 Million 1.99%
% of portfolio
1.07%
Previous 1.11%

Shares

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

May 13, 2024
SELL
$32.85 - $35.9 $353,203 - $385,996
-10,752 Reduced 6.99%
143,157 $5.13 Million
Q4 2023

Feb 12, 2024
SELL
$29.46 - $34.07 $320,996 - $371,226
-10,896 Reduced 6.61%
153,909 $5.23 Million
Q3 2023

Nov 13, 2023
SELL
$30.88 - $33.58 $58,919 - $64,070
-1,908 Reduced 1.14%
164,805 $5.11 Million
Q2 2023

Jul 18, 2023
SELL
$31.7 - $33.66 $245,231 - $260,393
-7,736 Reduced 4.43%
166,713 $5.42 Million
Q1 2023

May 11, 2023
SELL
$29.83 - $32.71 $200,845 - $220,236
-6,733 Reduced 3.72%
174,449 $5.6 Million
Q4 2022

Feb 10, 2023
SELL
$27.34 - $31.02 $191,844 - $217,667
-7,017 Reduced 3.73%
181,182 $5.38 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,377 Added 5.84%
188,199 $4.86 Million
Q2 2022

Aug 09, 2022
BUY
N/A
5,997 Added 3.49%
177,822 $5.13 Million
Q1 2022

May 10, 2022
BUY
N/A
8,659 Added 5.31%
171,825 $5.89 Million
Q4 2021

Feb 07, 2022
BUY
N/A
10,644 Added 6.98%
163,166 $5.95 Million
Q3 2021

Oct 29, 2021
BUY
N/A
13,958 Added 10.07%
152,522 $5.52 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-2,950 Reduced 2.08%
138,564 $5.1 Million
Q1 2021

May 10, 2021
SELL
N/A
-8,584 Reduced 5.72%
141,514 $5 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-12,248 Reduced 7.54%
150,098 $5.07 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-3,524 Reduced 2.12%
162,346 $4.75 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-7,957 Reduced 4.58%
165,870 $4.58 Million
Q1 2020

Apr 28, 2020
BUY
N/A
24,683 Added 16.55%
173,827 $4.33 Million
Q4 2019

Feb 21, 2020
BUY
N/A
149,144 New
149,144 $4.64 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
468M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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