PAX FINANCIAL GROUP, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$4.85M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.84% | 10.37K shares | -272K | $25.8 | 188.19K |
| Q2 2022 | share | Increase | +3.49% | 5.99K shares | -762K | $28.84 | 177.82K |
| Q1 2022 | share | Increase | +5.31% | 8.65K shares | -62K | $34.28 | 171.82K |
| Q4 2021 | share | Increase | +6.98% | 10.64K shares | 429K | $36.49 | 163.16K |
| Q3 2021 | share | Increase | +10.07% | 13.95K shares | 425K | $36.21 | 152.52K |
| Q2 2021 | share | Decrease | -2.08% | -2.95K shares | 94K | $36.79 | 138.56K |
| Q1 2021 | share | Decrease | -5.72% | -8.58K shares | -62K | $34.88 | 141.51K |
| Q4 2020 | share | Decrease | -7.54% | -12.24K shares | 316K | $33.29 | 150.09K |
| Q3 2020 | share | Decrease | -2.12% | -3.52K shares | 169K | $28.58 | 162.34K |
| Q2 2020 | share | Decrease | -4.58% | -7.95K shares | 254K | $26.98 | 165.87K |
| Q1 2020 | share | Increase | +16.55% | 24.68K shares | -311K | $23.13 | 173.82K |
| Q4 2019 | share | Increase | 0.00% | 149.14K shares | 4.63M | $30.29 | 149.14K |