PAX FINANCIAL GROUP, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$1.61M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 131 shares | -42K | $38.56 | 41.87K |
| Q2 2022 | share | Increase | +1.15% | 475 shares | -289K | $39.69 | 41.74K |
| Q1 2022 | share | Increase | +3.90% | 1.55K shares | -30K | $47.16 | 41.27K |
| Q4 2021 | share | Increase | +4.29% | 1.63K shares | 218K | $49.69 | 39.71K |
| Q3 2021 | share | Increase | +8.78% | 3.07K shares | 105K | $46.16 | 38.08K |
| Q2 2021 | share | Decrease | -2.03% | -725 shares | 18K | $46.98 | 35.01K |
| Q1 2021 | share | Decrease | -10.59% | -4.23K shares | 20K | $45.38 | 35.73K |
| Q4 2020 | share | Decrease | -12.72% | -5.82K shares | 121K | $39.95 | 39.96K |
| Q3 2020 | share | Decrease | -2.15% | -1.00K shares | 32K | $32.14 | 45.79K |
| Q2 2020 | share | Decrease | -2.02% | -963 shares | 162K | $30.69 | 46.79K |
| Q1 2020 | share | Increase | +5.70% | 2.57K shares | -360K | $24.77 | 47.76K |
| Q4 2019 | share | Increase | 0.00% | 45.18K shares | 1.66M | $35.21 | 45.18K |