Pax Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pax Financial Group, LLC holds 33,231 shares of SPLG stock, worth $2.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

33,231

Previous 41,043 19.03%

Holding current value

$2.31 Million

Previous $2.53 Million 15.8%

% of portfolio

0.44%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $454,970 - $503,952	-7,812 Reduced 19.03%	33,231 $2.13 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $871,439 - $975,435	15,853 Added 62.93%	41,043 $2.53 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $522,208 - $606,449	10,814 Added 75.22%	25,190 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $44,530 - $47,837	889 Added 6.59%	14,376 $722,000
Q2 2023 Jul 18, 2023	BUY	$47.56 - $52.11 $641,441 - $702,807	13,487 New	13,487 $702,000

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Pax Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History