PAX FINANCIAL GROUP, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$441,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 242 shares | -16K | $34.06 | 12.95K |
| Q2 2022 | share | Increase | +1.53% | 192 shares | -70K | $35.98 | 12.71K |
| Q1 2022 | share | Increase | +3.62% | 438 shares | -13K | $42.07 | 12.52K |
| Q4 2021 | share | Increase | +6.27% | 713 shares | 56K | $44.71 | 12.08K |
| Q3 2021 | share | Increase | +6.60% | 704 shares | 15K | $42.6 | 11.37K |
| Q2 2021 | share | Decrease | -2.11% | -230 shares | 8K | $43.8 | 10.66K |
| Q1 2021 | share | Decrease | -12.78% | -1.59K shares | 14K | $42.02 | 10.89K |
| Q4 2020 | share | Decrease | -8.32% | -1.13K shares | 74K | $35.5 | 12.49K |
| Q3 2020 | share | Decrease | -1.00% | -137 shares | 7K | $27.03 | 13.62K |
| Q2 2020 | share | Increase | +15.26% | 1.82K shares | 93K | $26.12 | 13.76K |
| Q1 2020 | share | Increase | +22.37% | 2.18K shares | -43K | $21.38 | 11.94K |
| Q4 2019 | share | Increase | 0.00% | 9.76K shares | 316K | $31.78 | 9.76K |