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

Pax Financial Group, LLC

$488 Million
Q2 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 142,354 shares of SPDW stock, worth $5.09 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

142,354

Previous 143,157 0.56%

Holding current value

$5.09 Million

Previous $5.13 Million 2.67%

% of portfolio

1.02%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $27,462 - $29,421	-803 Reduced 0.56%	142,354 $4.99 Million
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	$25.7 - $31.02 $180,336 - $217,667	-7,017 Reduced 3.73%	181,182 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $266,377 - $320,960	10,377 Added 5.84%	188,199 $4.86 Million
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $171,334 - $208,335	5,997 Added 3.49%	177,822 $5.13 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $272,065 - $319,603	8,659 Added 5.31%	171,825 $5.89 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $375,520 - $404,259	10,644 Added 6.98%	163,166 $5.95 Million
Q3 2021 Oct 29, 2021	BUY	$35.68 - $38.17 $498,021 - $532,776	13,958 Added 10.07%	152,522 $5.52 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $38.34 $105,816 - $113,103	-2,950 Reduced 2.08%	138,564 $5.1 Million
Q1 2021 May 10, 2021	SELL	$33.6 - $35.9 $288,422 - $308,165	-8,584 Reduced 5.72%	141,514 $5 Million
Q4 2020 Feb 03, 2021	SELL	$28.3 - $34.03 $346,618 - $416,799	-12,248 Reduced 7.54%	150,098 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $97,720 - $106,389	-3,524 Reduced 2.12%	162,346 $4.75 Million
Q2 2020 Jul 31, 2020	SELL	$22.87 - $29.3 $181,976 - $233,140	-7,957 Reduced 4.58%	165,870 $4.58 Million
Q1 2020 Apr 28, 2020	BUY	$20.71 - $31.78 $511,184 - $784,425	24,683 Added 16.55%	173,827 $4.33 Million
Q4 2019 Feb 21, 2020	BUY	$28.52 - $31.66 $4.25 Million - $4.72 Million	149,144 New	149,144 $4.64 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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