Pax Financial Group, LLC Spdr Portfolio Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pax Financial Group, LLC holds 64,614 shares of SPYG stock, worth $5.56 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

64,614

Previous 69,766 7.38%

Holding current value

$5.56 Million

Previous $5.1 Million 1.45%

% of portfolio

1.06%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $353,993 - $417,054	-5,152 Reduced 7.38%	64,614 $5.18 Million
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $350,252 - $409,127	-5,549 Reduced 7.37%	69,766 $5.1 Million
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $512,096 - $586,459	-8,981 Reduced 10.65%	75,315 $4.9 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $213,943 - $228,164	-3,628 Reduced 4.13%	84,296 $5 Million
Q2 2023 Jul 18, 2023	SELL	$54.76 - $61.01 $296,415 - $330,247	-5,413 Reduced 5.8%	87,924 $5.36 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $55,910 - $62,390	1,127 Added 1.22%	93,337 $5.17 Million
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $3,636 - $4,075	74 Added 0.08%	92,210 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $38,577 - $47,632	770 Added 0.84%	92,136 $4.62 Million
Q2 2022 Aug 09, 2022	BUY	$50.47 - $67.39 $253,409 - $338,365	5,021 Added 5.82%	91,366 $4.78 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $241,768 - $298,400	4,086 Added 4.97%	86,345 $5.72 Million
Q4 2021 Feb 07, 2022	SELL	$63.39 - $73.48 $23,771 - $27,555	-375 Reduced 0.45%	82,259 $5.96 Million
Q3 2021 Oct 29, 2021	BUY	$63.23 - $68.45 $163,702 - $177,217	2,589 Added 3.23%	82,634 $5.29 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $84,154 - $92,824	-1,472 Reduced 1.81%	80,045 $5.04 Million
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $202,753 - $222,064	-3,809 Reduced 4.46%	81,517 $4.6 Million
Q4 2020 Feb 03, 2021	SELL	$48.59 - $55.29 $318,847 - $362,812	-6,562 Reduced 7.14%	85,326 $4.72 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $321,148 - $382,674	-7,080 Reduced 7.15%	91,888 $4.61 Million
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $335,724 - $446,682	-9,828 Reduced 9.03%	98,968 $4.45 Million
Q1 2020 Apr 28, 2020	BUY	$31.23 - $45.63 $128,448 - $187,676	4,113 Added 3.93%	108,796 $4.33 Million
Q4 2019 Feb 21, 2020	BUY	$37.77 - $42.13 $3.95 Million - $4.41 Million	104,683 New	104,683 $4.74 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

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Pax Financial Group, LLC Spdr Portfolio Transaction History