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

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 126,564 shares of SPTM stock, worth $8.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
126,564
Previous 137,760 8.13%
Holding current value
$8.4 Million
Previous $8.05 Million 0.83%
% of portfolio
1.69%
Previous 1.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $3,703 - $4,032
-80 Reduced 0.05%
174,243 $8.24 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,469 Added 1.44%
174,323 $7.69 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,228 Reduced 0.71%
171,854 $7.99 Million
Q1 2022

May 10, 2022
BUY
N/A
6,006 Added 3.59%
173,082 $9.62 Million
Q4 2021

Feb 07, 2022
BUY
N/A
3,266 Added 1.99%
167,076 $9.77 Million
Q3 2021

Oct 29, 2021
BUY
N/A
10,749 Added 7.02%
163,810 $8.68 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-7,428 Reduced 4.63%
153,061 $8.11 Million
Q1 2021

May 10, 2021
SELL
N/A
-9,174 Reduced 5.41%
160,489 $7.89 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-12,620 Reduced 6.92%
169,663 $7.82 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-3,021 Reduced 1.63%
182,283 $7.45 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-6,988 Reduced 3.63%
185,304 $7 Million
Q1 2020

Apr 28, 2020
BUY
N/A
13,930 Added 7.81%
192,292 $6.63 Million
Q4 2019

Feb 21, 2020
BUY
N/A
178,362 New
178,362 $7.42 Million

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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