PAX FINANCIAL GROUP, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$4.61M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 770 shares | -161K | $50.1 | 92.13K |
| Q2 2022 | share | Increase | +5.82% | 5.02K shares | -940K | $52.28 | 91.36K |
| Q1 2022 | share | Increase | +4.97% | 4.08K shares | -244K | $66.21 | 86.34K |
| Q4 2021 | share | Decrease | -0.45% | -375 shares | 671K | $72.84 | 82.25K |
| Q3 2021 | share | Increase | +3.23% | 2.58K shares | 250K | $64.02 | 82.63K |
| Q2 2021 | share | Decrease | -1.81% | -1.47K shares | 442K | $62.87 | 80.04K |
| Q1 2021 | share | Decrease | -4.46% | -3.80K shares | -120K | $56.21 | 81.51K |
| Q4 2020 | share | Decrease | -7.14% | -6.56K shares | 113K | $54.99 | 85.32K |
| Q3 2020 | share | Decrease | -7.15% | -7.08K shares | 159K | $49.72 | 91.88K |
| Q2 2020 | share | Decrease | -9.03% | -9.82K shares | 120K | $44.48 | 98.96K |
| Q1 2020 | share | Increase | +3.93% | 4.11K shares | -416K | $35.29 | 108.79K |
| Q4 2019 | share | Increase | 0.00% | 104.68K shares | 4.74M | $41.2 | 104.68K |