Pax Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pax Financial Group, LLC holds 69,778 shares of SPEM stock, worth $2.63 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

69,778

Previous 73,139 4.6%

Holding current value

$2.63 Million

Previous $3.02 Million 11.33%

% of portfolio

0.51%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.37 - $42.82 $128,961 - $143,918	-3,361 Reduced 4.6%	69,778 $2.68 Million
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $162,126 - $187,601	-4,501 Reduced 5.8%	73,139 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $51,679 - $56,788	-1,464 Reduced 1.85%	77,640 $2.92 Million
Q1 2024 May 13, 2024	SELL	$33.69 - $36.47 $192,167 - $208,024	-5,704 Reduced 6.73%	79,104 $2.86 Million
Q4 2023 Feb 12, 2024	SELL	$32.26 - $35.46 $78,811 - $86,628	-2,443 Reduced 2.8%	84,808 $3 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $23,285 - $25,386	-698 Reduced 0.79%	87,251 $2.93 Million
Q2 2023 Jul 18, 2023	SELL	$33.2 - $35.75 $43,558 - $46,904	-1,312 Reduced 1.47%	87,949 $3.02 Million
Q1 2023 May 11, 2023	SELL	$32.49 - $36.44 $14,782 - $16,580	-455 Reduced 0.51%	89,261 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $42,765 - $48,900	-1,417 Reduced 1.55%	89,716 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $50,688 - $58,053	1,633 Added 1.82%	91,133 $2.83 Million
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $91,191 - $107,840	2,694 Added 3.1%	89,500 $3.11 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $143,045 - $172,424	4,008 Added 4.84%	86,806 $3.35 Million
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $274,599 - $305,027	6,853 Added 9.02%	82,798 $3.44 Million
Q3 2021 Oct 29, 2021	BUY	$41.44 - $45.27 $461,144 - $503,764	11,128 Added 17.17%	75,945 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $24,693 - $26,697	576 Added 0.9%	64,817 $2.95 Million
Q1 2021 May 10, 2021	SELL	$42.41 - $47.37 $204,967 - $228,939	-4,833 Reduced 7.0%	64,241 $2.81 Million
Q4 2020 Feb 03, 2021	SELL	$36.44 - $42.49 $163,797 - $190,992	-4,495 Reduced 6.11%	69,074 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $65,142 - $72,957	-1,925 Reduced 2.55%	73,569 $2.69 Million
Q2 2020 Jul 31, 2020	SELL	$27.38 - $34.3 $684 - $857	-25 Reduced 0.03%	75,494 $2.53 Million
Q1 2020 Apr 28, 2020	BUY	$25.76 - $38.65 $115,791 - $173,731	4,495 Added 6.33%	75,519 $2.24 Million
Q4 2019 Feb 21, 2020	BUY	$33.84 - $38.03 $2.4 Million - $2.7 Million	71,024 New	71,024 $2.62 Million

Others Institutions Holding SPEM

# of Institutions

878

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Pax Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History