Pax Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pax Financial Group, LLC holds 10,229 shares of SPSM stock, worth $422,662. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,229
Previous 10,931 6.42%
Holding current value
$422,662
Previous $461,000 4.56%
% of portfolio
0.09%
Previous 0.1%

Shares

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

May 13, 2024
SELL
$39.85 - $43.04 $27,974 - $30,214
-702 Reduced 6.42%
10,229 $440,000
Q4 2023

Feb 12, 2024
SELL
$34.3 - $42.83 $25,484 - $31,822
-743 Reduced 6.36%
10,931 $461,000
Q3 2023

Nov 13, 2023
SELL
$36.35 - $41.02 $5,379 - $6,070
-148 Reduced 1.25%
11,674 $430,000
Q2 2023

Jul 18, 2023
SELL
$35.57 - $38.94 $10,919 - $11,954
-307 Reduced 2.53%
11,822 $459,000
Q1 2023

May 11, 2023
SELL
$36.04 - $42.08 $33,084 - $38,629
-918 Reduced 7.04%
12,129 $458,000
Q4 2022

Feb 10, 2023
BUY
$36.34 - $39.85 $3,270 - $3,586
90 Added 0.69%
13,047 $482,000
Q3 2022

Nov 14, 2022
BUY
N/A
242 Added 1.9%
12,957 $441,000
Q2 2022

Aug 09, 2022
BUY
N/A
192 Added 1.53%
12,715 $457,000
Q1 2022

May 10, 2022
BUY
N/A
438 Added 3.62%
12,523 $527,000
Q4 2021

Feb 07, 2022
BUY
N/A
713 Added 6.27%
12,085 $540,000
Q3 2021

Oct 29, 2021
BUY
N/A
704 Added 6.6%
11,372 $484,000
Q2 2021

Aug 13, 2021
SELL
N/A
-230 Reduced 2.11%
10,668 $469,000
Q1 2021

May 10, 2021
SELL
N/A
-1,597 Reduced 12.78%
10,898 $461,000
Q4 2020

Feb 03, 2021
SELL
N/A
-1,134 Reduced 8.32%
12,495 $447,000
Q3 2020

Nov 12, 2020
SELL
N/A
-137 Reduced 1.0%
13,629 $373,000
Q2 2020

Jul 31, 2020
BUY
N/A
1,823 Added 15.26%
13,766 $366,000
Q1 2020

Apr 28, 2020
BUY
N/A
2,183 Added 22.37%
11,943 $273,000
Q4 2019

Feb 21, 2020
BUY
N/A
9,760 New
9,760 $316,000

Others Institutions Holding SPSM

# of Institutions
802
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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