Pax Financial Group, LLC Spdr Portfolio Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pax Financial Group, LLC holds 29,064 shares of SPMD stock, worth $1.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,064

Previous 30,742 5.46%

Holding current value

$1.65 Million

Previous $1.58 Million 0.76%

% of portfolio

0.3%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.29 - $54.92 $84,386 - $92,155	-1,678 Reduced 5.46%	29,064 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $31,854 - $34,329	-643 Reduced 2.05%	30,742 $1.58 Million
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $132,566 - $149,938	-2,811 Reduced 8.22%	31,385 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$40.76 - $49.2 $109,685 - $132,397	-2,691 Reduced 7.3%	34,196 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $30,952 - $34,224	-716 Reduced 1.9%	36,887 $1.62 Million
Q2 2023 Jul 18, 2023	SELL	$42.21 - $45.89 $37,524 - $40,796	-889 Reduced 2.31%	37,603 $1.73 Million
Q1 2023 May 11, 2023	SELL	$41.67 - $47.74 $80,923 - $92,711	-1,942 Reduced 4.8%	38,492 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $56,699 - $65,192	-1,442 Reduced 3.44%	40,434 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $5,050 - $6,048	131 Added 0.31%	41,876 $1.62 Million
Q2 2022 Aug 09, 2022	BUY	$38.67 - $47.45 $18,368 - $22,538	475 Added 1.15%	41,745 $1.66 Million
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $68,476 - $77,767	1,551 Added 3.9%	41,270 $1.95 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $76,146 - $83,201	1,633 Added 4.29%	39,719 $1.98 Million
Q3 2021 Oct 29, 2021	BUY	$45.05 - $48.67 $138,528 - $149,660	3,075 Added 8.78%	38,086 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $33,255 - $35,220	-725 Reduced 2.03%	35,011 $1.65 Million
Q1 2021 May 10, 2021	SELL	$39.79 - $47.1 $168,351 - $199,280	-4,231 Reduced 10.59%	35,736 $1.64 Million
Q4 2020 Feb 03, 2021	SELL	$33.07 - $40.57 $192,599 - $236,279	-5,824 Reduced 12.72%	39,967 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$30.67 - $34.54 $30,915 - $34,816	-1,008 Reduced 2.15%	45,791 $1.49 Million
Q2 2020 Jul 31, 2020	SELL	$23.46 - $34.21 $22,591 - $32,944	-963 Reduced 2.02%	46,799 $1.46 Million
Q1 2020 Apr 28, 2020	BUY	$21.39 - $37.02 $55,079 - $95,326	2,575 Added 5.7%	47,762 $1.3 Million
Q4 2019 Feb 21, 2020	BUY	$32.63 - $36.43 $1.47 Million - $1.65 Million	45,187 New	45,187 $1.66 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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Pax Financial Group, LLC Spdr Portfolio Transaction History