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 5,463 shares of SPLG stock, worth $386,070. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,463
Previous 33,231 83.56%
Holding current value
$386,070
Previous $2.13 Million 82.69%
% of portfolio
0.07%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$60.84 - $67.51 $1.69 Million - $1.87 Million
-27,768 Reduced 83.56%
5,463 $368,000
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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