PAX FINANCIAL GROUP, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$7.68M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 2.46K shares | -299K | $44.11 | 174.32K |
| Q2 2022 | share | Decrease | -0.71% | -1.22K shares | -1.63M | $46.48 | 171.85K |
| Q1 2022 | share | Increase | +3.59% | 6.00K shares | -146K | $55.58 | 173.08K |
| Q4 2021 | share | Increase | +1.99% | 3.26K shares | 1.08M | $58.57 | 167.07K |
| Q3 2021 | share | Increase | +7.02% | 10.74K shares | 572K | $52.99 | 163.81K |
| Q2 2021 | share | Decrease | -4.63% | -7.42K shares | 214K | $52.79 | 153.06K |
| Q1 2021 | share | Decrease | -5.41% | -9.17K shares | 74K | $48.86 | 160.48K |
| Q4 2020 | share | Decrease | -6.92% | -12.62K shares | 366K | $45.63 | 169.66K |
| Q3 2020 | share | Decrease | -1.63% | -3.02K shares | 453K | $40.3 | 182.28K |
| Q2 2020 | share | Decrease | -3.63% | -6.98K shares | 367K | $37.1 | 185.30K |
| Q1 2020 | share | Increase | +7.81% | 13.93K shares | -782K | $30.75 | 192.29K |
| Q4 2019 | share | Increase | 0.00% | 178.36K shares | 7.41M | $38.4 | 178.36K |