Pax Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Pax Financial Group, LLC holds 103,762 shares of SPTM stock, worth $7.01 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

103,762

Previous 112,607 7.85%

Holding current value

$7.01 Million

Previous $7.89 Million 6.06%

% of portfolio

1.41%

Previous 1.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.3 - $74.3 $612,958 - $657,183	-8,845 Reduced 7.85%	103,762 $7.41 Million
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $565,976 - $626,616	-8,944 Reduced 7.36%	112,607 $7.89 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $304,238 - $335,018	-5,013 Reduced 3.96%	121,551 $8.06 Million
Q1 2024 May 13, 2024	SELL	$57.38 - $64.15 $642,426 - $718,223	-11,196 Reduced 8.13%	126,564 $8.12 Million
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $819,751 - $955,643	-16,294 Reduced 10.58%	137,760 $8.05 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $270,395 - $291,573	-5,178 Reduced 3.25%	154,054 $8.09 Million
Q2 2023 Jul 18, 2023	SELL	$49.75 - $54.44 $304,917 - $333,662	-6,129 Reduced 3.71%	159,232 $8.67 Million
Q1 2023 May 11, 2023	SELL	$46.97 - $51.65 $417,187 - $458,755	-8,882 Reduced 5.1%	165,361 $8.34 Million
Q4 2022 Feb 10, 2023	SELL	$44.09 - $50.41 $3,527 - $4,032	-80 Reduced 0.05%	174,243 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $108,907 - $130,955	2,469 Added 1.44%	174,323 $7.69 Million
Q2 2022 Aug 09, 2022	SELL	$45.19 - $56.15 $55,493 - $68,952	-1,228 Reduced 0.71%	171,854 $7.99 Million
Q1 2022 May 10, 2022	BUY	$51.36 - $58.82 $308,468 - $353,272	6,006 Added 3.59%	173,082 $9.62 Million
Q4 2021 Feb 07, 2022	BUY	$52.99 - $58.74 $173,065 - $191,844	3,266 Added 1.99%	167,076 $9.77 Million
Q3 2021 Oct 29, 2021	BUY	$52.32 - $55.93 $562,387 - $601,191	10,749 Added 7.02%	163,810 $8.68 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $369,691 - $393,461	-7,428 Reduced 4.63%	153,061 $8.11 Million
Q1 2021 May 10, 2021	SELL	$45.48 - $49.44 $417,233 - $453,562	-9,174 Reduced 5.41%	160,489 $7.89 Million
Q4 2020 Feb 03, 2021	SELL	$39.96 - $46.09 $504,295 - $581,655	-12,620 Reduced 6.92%	169,663 $7.82 Million
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $114,707 - $131,866	-3,021 Reduced 1.63%	182,283 $7.45 Million
Q2 2020 Jul 31, 2020	SELL	$29.99 - $39.74 $209,570 - $277,703	-6,988 Reduced 3.63%	185,304 $7 Million
Q1 2020 Apr 28, 2020	BUY	$27.12 - $41.81 $377,781 - $582,413	13,930 Added 7.81%	192,292 $6.63 Million
Q4 2019 Feb 21, 2020	BUY	$35.63 - $39.97 $6.36 Million - $7.13 Million	178,362 New	178,362 $7.42 Million

Others Institutions Holding SPTM

# of Institutions

684

Shares Held

93.5M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Pax Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History