PAX Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
1,015
-589
| -37% | -$364K | 0.12% | 125 |
|
|
2025
Q1 | $897K | Buy |
1,604
+97
| +6% | +$54.3K | 0.16% | 111 |
|
|
2024
Q4 | $883K | Buy |
1,507
+3
| +0.2% | +$1.76K | 0.16% | 115 |
|
|
2024
Q3 | $863K | Buy |
1,504
+1
| +0.1% | +$574 | 0.15% | 116 |
|
|
2024
Q2 | $818K | Buy |
1,503
+2
| +0.1% | +$1.09K | 0.16% | 124 |
|
|
2024
Q1 | $785K | Hold |
1,501
| – | – | 0.16% | 115 |
|
|
2023
Q4 | $748K | Sell |
1,501
-134
| -8% | -$66.8K | 0.15% | 120 |
|
|
2023
Q3 | $699K | Buy |
1,635
+37
| +2% | +$15.8K | 0.16% | 111 |
|
|
2023
Q2 | $708K | Buy |
1,598
+96
| +6% | +$42.6K | 0.16% | 108 |
|
|
2023
Q1 | $615K | Buy |
1,502
+4
| +0.3% | +$1.64K | 0.15% | 116 |
|
|
2022
Q4 | $573K | Hold |
1,498
| – | – | 0.15% | 115 |
|
|
2022
Q3 | $535K | Hold |
1,498
| – | – | 0.14% | 125 |
|
|
2022
Q2 | $565K | Hold |
1,498
| – | – | 0.14% | 120 |
|
|
2022
Q1 | $677K | Hold |
1,498
| – | – | 0.16% | 118 |
|
|
2021
Q4 | $711K | Hold |
1,498
| – | – | 0.16% | 117 |
|
|
2021
Q3 | $643K | Hold |
1,498
| – | – | 0.16% | 114 |
|
|
2021
Q2 | $641K | Hold |
1,498
| – | – | 0.16% | 105 |
|
|
2021
Q1 | $594K | Hold |
1,498
| – | – | 0.17% | 97 |
|
|
2020
Q4 | $560K | Hold |
1,498
| – | – | 0.18% | 82 |
|
|
2020
Q3 | $502K | Hold |
1,498
| – | – | 0.18% | 80 |
|
|
2020
Q2 | $462K | Sell |
1,498
-400
| -21% | -$123K | 0.18% | 70 |
|
|
2020
Q1 | $537K | Sell |
1,898
-640
| -25% | -$181K | 0.23% | 47 |
|
|
2019
Q4 | $855K | Buy |
+2,538
| New | +$855K | 0.37% | 39 |
|