PAX Financial Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
6,725
+152
| +2% | +$11K | 0.09% | 147 |
|
|
2025
Q1 | $432K | Buy |
6,573
+569
| +9% | +$37.4K | 0.08% | 183 |
|
|
2024
Q4 | $414K | Buy |
6,004
+541
| +10% | +$37.3K | 0.07% | 183 |
|
|
2024
Q3 | $369K | Sell |
5,463
-27,768
| -84% | -$1.87M | 0.07% | 192 |
|
|
2024
Q2 | $2.13M | Sell |
33,231
-7,812
| -19% | -$500K | 0.42% | 59 |
|
|
2024
Q1 | $2.53M | Buy |
41,043
+15,853
| +63% | +$975K | 0.51% | 48 |
|
|
2023
Q4 | $1.48M | Buy |
25,190
+10,814
| +75% | +$634K | 0.3% | 61 |
|
|
2023
Q3 | $723K | Buy |
14,376
+889
| +7% | +$44.7K | 0.16% | 101 |
|
|
2023
Q2 | $703K | Buy |
+13,487
| New | +$703K | 0.16% | 111 |
|