PAX FINANCIAL GROUP, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$4.69M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 1.00K shares | -280K | $34.49 | 136.03K |
| Q2 2022 | share | Decrease | -4.58% | -6.48K shares | -936K | $36.82 | 135.03K |
| Q1 2022 | share | Increase | +1.80% | 2.50K shares | 70K | $41.75 | 141.51K |
| Q4 2021 | share | Increase | +4.17% | 5.57K shares | 634K | $42 | 139.00K |
| Q3 2021 | share | Increase | +8.98% | 10.99K shares | 363K | $39 | 133.43K |
| Q2 2021 | share | Decrease | -2.95% | -3.72K shares | 59K | $39.35 | 122.44K |
| Q1 2021 | share | Decrease | -4.83% | -6.39K shares | 223K | $37.53 | 126.16K |
| Q4 2020 | share | Decrease | -4.76% | -6.62K shares | 356K | $33.84 | 132.56K |
| Q3 2020 | share | Increase | +0.54% | 748 shares | 191K | $29.54 | 139.18K |
| Q2 2020 | share | Increase | +0.36% | 502 shares | 157K | $28.17 | 138.44K |
| Q1 2020 | share | Increase | +6.71% | 8.67K shares | -686K | $24.94 | 137.93K |
| Q4 2019 | share | Increase | 0.00% | 129.26K shares | 4.54M | $33.35 | 129.26K |