PAX FINANCIAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$535,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $357.18 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $377.25 | 1.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $451.64 | 1.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $476.16 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $426.68 | 1.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $393.75 | 1.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $370.23 | 1.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $330.21 | 1.49K | |
| Q2 2020 | share | Decrease | -21.07% | -400 shares | -75K | $302.82 | 1.49K |
| Q1 2020 | share | Decrease | -25.22% | -640 shares | -318K | $252 | 1.89K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 855K | $312.76 | 2.53K |