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

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 117,025 shares of SPYV stock, worth $5.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
117,025
Previous 123,971 5.6%
Holding current value
$5.7 Million
Previous $5.78 Million 1.42%
% of portfolio
1.22%
Previous 1.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $59,736 - $63,996
-1,572 Reduced 1.16%
134,466 $5.23 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,003 Added 0.74%
136,038 $4.69 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-6,480 Reduced 4.58%
135,035 $4.97 Million
Q1 2022

May 10, 2022
BUY
N/A
2,506 Added 1.8%
141,515 $5.91 Million
Q4 2021

Feb 07, 2022
BUY
N/A
5,570 Added 4.17%
139,009 $5.84 Million
Q3 2021

Oct 29, 2021
BUY
N/A
10,997 Added 8.98%
133,439 $5.2 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-3,723 Reduced 2.95%
122,442 $4.84 Million
Q1 2021

May 10, 2021
SELL
N/A
-6,398 Reduced 4.83%
126,165 $4.78 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-6,625 Reduced 4.76%
132,563 $4.56 Million
Q3 2020

Nov 12, 2020
BUY
N/A
748 Added 0.54%
139,188 $4.2 Million
Q2 2020

Jul 31, 2020
BUY
N/A
502 Added 0.36%
138,440 $4.01 Million
Q1 2020

Apr 28, 2020
BUY
N/A
8,677 Added 6.71%
137,938 $3.86 Million
Q4 2019

Feb 21, 2020
BUY
N/A
129,261 New
129,261 $4.54 Million

Others Institutions Holding SPYV

# of Institutions
884
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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