Pax Financial Group, LLC Spdr Portfolio Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 69,766 shares of SPYG stock, worth $5.59 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
69,766
Previous 75,315 7.37%
Holding current value
$5.59 Million
Previous $4.9 Million 4.16%
% of portfolio
1.06%
Previous 1.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $3,660 - $4,075
74 Added 0.08%
92,210 $4.67 Million
Q3 2022

Nov 14, 2022
BUY
N/A
770 Added 0.84%
92,136 $4.62 Million
Q2 2022

Aug 09, 2022
BUY
N/A
5,021 Added 5.82%
91,366 $4.78 Million
Q1 2022

May 10, 2022
BUY
N/A
4,086 Added 4.97%
86,345 $5.72 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-375 Reduced 0.45%
82,259 $5.96 Million
Q3 2021

Oct 29, 2021
BUY
N/A
2,589 Added 3.23%
82,634 $5.29 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,472 Reduced 1.81%
80,045 $5.04 Million
Q1 2021

May 10, 2021
SELL
N/A
-3,809 Reduced 4.46%
81,517 $4.6 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-6,562 Reduced 7.14%
85,326 $4.72 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-7,080 Reduced 7.15%
91,888 $4.61 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-9,828 Reduced 9.03%
98,968 $4.45 Million
Q1 2020

Apr 28, 2020
BUY
N/A
4,113 Added 3.93%
108,796 $4.33 Million
Q4 2019

Feb 21, 2020
BUY
N/A
104,683 New
104,683 $4.74 Million

Others Institutions Holding SPYG

# of Institutions
993
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

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