Pax Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pax Financial Group, LLC holds 193,647 shares of SPYV stock, worth $10 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

193,647

Previous 117,649 64.6%

Holding current value

$10 Million

Previous $5.73 Million 78.51%

% of portfolio

1.93%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $3.69 Million - $4.02 Million	75,998 Added 64.6%	193,647 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $29,558 - $31,256	624 Added 0.53%	117,649 $5.73 Million
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $318,682 - $347,994	-6,946 Reduced 5.6%	117,025 $5.86 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $89,365 - $105,376	2,255 Added 1.85%	123,971 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $7,118 - $7,731	-173 Reduced 0.14%	121,716 $5.02 Million
Q2 2023 Jul 18, 2023	SELL	$40.17 - $43.27 $113,239 - $121,978	-2,819 Reduced 2.26%	121,889 $5.27 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $377,439 - $417,349	-9,758 Reduced 7.26%	124,708 $5.08 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $54,689 - $63,996	-1,572 Reduced 1.16%	134,466 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $34,593 - $40,551	1,003 Added 0.74%	136,038 $4.69 Million
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $232,826 - $275,529	-6,480 Reduced 4.58%	135,035 $4.97 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $99,087 - $106,855	2,506 Added 1.8%	141,515 $5.91 Million
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $218,009 - $234,162	5,570 Added 4.17%	139,009 $5.84 Million
Q3 2021 Oct 29, 2021	BUY	$38.51 - $40.73 $423,494 - $447,907	10,997 Added 8.98%	133,439 $5.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $142,032 - $151,153	-3,723 Reduced 2.95%	122,442 $4.84 Million
Q1 2021 May 10, 2021	SELL	$33.86 - $38.29 $216,636 - $244,979	-6,398 Reduced 4.83%	126,165 $4.78 Million
Q4 2020 Feb 03, 2021	SELL	$29.5 - $34.42 $195,437 - $228,032	-6,625 Reduced 4.76%	132,563 $4.56 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $21,422 - $23,696	748 Added 0.54%	139,188 $4.2 Million
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $12,399 - $16,139	502 Added 0.36%	138,440 $4.01 Million
Q1 2020 Apr 28, 2020	BUY	$22.11 - $35.37 $191,848 - $306,905	8,677 Added 6.71%	137,938 $3.86 Million
Q4 2019 Feb 21, 2020	BUY	$30.96 - $35.07 $4 Million - $4.53 Million	129,261 New	129,261 $4.54 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Pax Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History