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

Pax Financial Group, LLC

$531 Million
Q3 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 9,465 shares of SPSM stock, worth $460,093. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,465

Previous 10,169 6.92%

Holding current value

$460,093

Previous $422,000 1.9%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.02 - $46.01 $28,878 - $32,391	-704 Reduced 6.92%	9,465 $430,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $2,385 - $2,589	-60 Reduced 0.59%	10,169 $422,000
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	$34.79 - $39.85 $3,131 - $3,586	90 Added 0.69%	13,047 $482,000
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $8,225 - $10,047	242 Added 1.9%	12,957 $441,000
Q2 2022 Aug 09, 2022	BUY	$34.83 - $42.53 $6,687 - $8,165	192 Added 1.53%	12,715 $457,000
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $17,480 - $19,929	438 Added 3.62%	12,523 $527,000
Q4 2021 Feb 07, 2022	BUY	$42.23 - $46.94 $30,109 - $33,468	713 Added 6.27%	12,085 $540,000
Q3 2021 Oct 29, 2021	BUY	$40.71 - $44.23 $28,659 - $31,137	704 Added 6.6%	11,372 $484,000
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $9,528 - $10,419	-230 Reduced 2.11%	10,668 $469,000
Q1 2021 May 10, 2021	SELL	$35.43 - $44.75 $56,581 - $71,465	-1,597 Reduced 12.78%	10,898 $461,000
Q4 2020 Feb 03, 2021	SELL	$27.77 - $35.98 $31,491 - $40,801	-1,134 Reduced 8.32%	12,495 $447,000
Q3 2020 Nov 12, 2020	SELL	$25.57 - $29.57 $3,503 - $4,051	-137 Reduced 1.0%	13,629 $373,000
Q2 2020 Jul 31, 2020	BUY	$19.87 - $29.39 $36,223 - $53,577	1,823 Added 15.26%	13,766 $366,000
Q1 2020 Apr 28, 2020	BUY	$18.96 - $33.37 $41,389 - $72,846	2,183 Added 22.37%	11,943 $273,000
Q4 2019 Feb 21, 2020	BUY	$28.98 - $32.81 $282,844 - $320,225	9,760 New	9,760 $316,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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