PAX FINANCIAL GROUP, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$11.57M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -18.64K shares | -1.14M | $24.95 | 463.84K |
| Q2 2022 | share | Increase | +4.49% | 20.72K shares | -118K | $26.35 | 482.48K |
| Q1 2022 | share | Increase | +4.80% | 21.13K shares | -219K | $27.79 | 461.76K |
| Q4 2021 | share | Increase | +8.74% | 35.39K shares | 955K | $29.64 | 440.63K |
| Q3 2021 | share | Increase | +14.49% | 51.29K shares | 1.47M | $29.7 | 405.23K |
| Q2 2021 | share | Increase | +3.24% | 11.10K shares | 457K | $29.71 | 353.93K |
| Q1 2021 | share | Increase | +3.15% | 10.45K shares | -69K | $29.19 | 342.83K |
| Q4 2020 | share | Increase | +0.22% | 734 shares | 16K | $30.21 | 332.38K |
| Q3 2020 | share | Increase | +1.77% | 5.75K shares | 161K | $30 | 331.64K |
| Q2 2020 | share | Decrease | -5.12% | -17.59K shares | -443K | $29.87 | 325.89K |
| Q1 2020 | share | Decrease | -2.83% | -10.01K shares | -77K | $29.06 | 343.49K |
| Q4 2019 | share | Increase | 0.00% | 353.50K shares | 10.57M | $28.13 | 353.50K |