Pax Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pax Financial Group, LLC holds 1,504 shares of SPY stock, worth $903,377. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,503 0.07%

Holding current value

$903,377

Previous $817,000 5.63%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.07%	1,504 $863,000
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.13%	1,503 $817,000
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $55,031 - $63,876	-134 Reduced 8.2%	1,501 $713,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $15,757 - $16,938	37 Added 2.32%	1,635 $698,000
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $38,818 - $42,554	96 Added 6.39%	1,598 $708,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.27%	1,502 $614,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $98,460 - $129,280	-400 Reduced 21.07%	1,498 $462,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $142,688 - $216,537	-640 Reduced 25.22%	1,898 $537,000
Q4 2019 Feb 21, 2020	BUY	$288.06 - $322.94 $731,096 - $819,621	2,538 New	2,538 $855,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Pax Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History