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 79,104 shares of SPEM stock, worth $2.98 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
79,104
Previous 84,808 6.73%
Holding current value
$2.98 Million
Previous $3 Million 4.7%
% of portfolio
0.6%
Previous 0.64%

Shares

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

May 13, 2024
SELL
$33.69 - $36.47 $192,167 - $208,024
-5,704 Reduced 6.73%
79,104 $2.86 Million
Q4 2023

Feb 12, 2024
SELL
$32.26 - $35.46 $78,811 - $86,628
-2,443 Reduced 2.8%
84,808 $3 Million
Q3 2023

Nov 13, 2023
SELL
$33.36 - $36.37 $23,285 - $25,386
-698 Reduced 0.79%
87,251 $2.93 Million
Q2 2023

Jul 18, 2023
SELL
$33.2 - $35.75 $43,558 - $46,904
-1,312 Reduced 1.47%
87,949 $3.02 Million
Q1 2023

May 11, 2023
SELL
$32.49 - $36.44 $14,782 - $16,580
-455 Reduced 0.51%
89,261 $3.05 Million
Q4 2022

Feb 10, 2023
SELL
$30.26 - $34.51 $42,878 - $48,900
-1,417 Reduced 1.55%
89,716 $2.96 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,633 Added 1.82%
91,133 $2.83 Million
Q2 2022

Aug 09, 2022
BUY
N/A
2,694 Added 3.1%
89,500 $3.11 Million
Q1 2022

May 10, 2022
BUY
N/A
4,008 Added 4.84%
86,806 $3.35 Million
Q4 2021

Feb 07, 2022
BUY
N/A
6,853 Added 9.02%
82,798 $3.44 Million
Q3 2021

Oct 29, 2021
BUY
N/A
11,128 Added 17.17%
75,945 $3.23 Million
Q2 2021

Aug 13, 2021
BUY
N/A
576 Added 0.9%
64,817 $2.95 Million
Q1 2021

May 10, 2021
SELL
N/A
-4,833 Reduced 7.0%
64,241 $2.81 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-4,495 Reduced 6.11%
69,074 $2.91 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,925 Reduced 2.55%
73,569 $2.69 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-25 Reduced 0.03%
75,494 $2.53 Million
Q1 2020

Apr 28, 2020
BUY
N/A
4,495 Added 6.33%
75,519 $2.24 Million
Q4 2019

Feb 21, 2020
BUY
N/A
71,024 New
71,024 $2.62 Million

Others Institutions Holding SPEM

# of Institutions
743
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
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More about SPEM
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