PFG
PAX Financial Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
148,347
-11,819
| -7% | -$619K | 1.48% | 15 |
|
|
2025
Q1 | $8.18M | Sell |
160,166
-27,923
| -15% | -$1.43M | 1.45% | 12 |
|
|
2024
Q4 | $9.62M | Sell |
188,089
-5,558
| -3% | -$284K | 1.72% | 11 |
|
|
2024
Q3 | $10.2M | Buy |
193,647
+75,998
| +65% | +$4.02M | 1.84% | 11 |
|
|
2024
Q2 | $5.73M | Buy |
117,649
+624
| +0.5% | +$30.4K | 1.12% | 21 |
|
|
2024
Q1 | $5.86M | Sell |
117,025
-6,946
| -6% | -$348K | 1.18% | 22 |
|
|
2023
Q4 | $5.84M | Buy |
123,971
+2,255
| +2% | +$106K | 1.21% | 20 |
|
|
2023
Q3 | $5.02M | Sell |
121,716
-173
| -0.1% | -$7.14K | 1.15% | 23 |
|
|
2023
Q2 | $5.27M | Sell |
121,889
-2,819
| -2% | -$122K | 1.19% | 24 |
|
|
2023
Q1 | $5.08M | Sell |
124,708
-9,758
| -7% | -$397K | 1.22% | 23 |
|
|
2022
Q4 | $5.23M | Sell |
134,466
-1,572
| -1% | -$61.1K | 1.33% | 20 |
|
|
2022
Q3 | $4.69M | Buy |
136,038
+1,003
| +0.7% | +$34.6K | 1.2% | 20 |
|
|
2022
Q2 | $4.97M | Sell |
135,035
-6,480
| -5% | -$239K | 1.26% | 19 |
|
|
2022
Q1 | $5.91M | Buy |
141,515
+2,506
| +2% | +$105K | 1.37% | 13 |
|
|
2021
Q4 | $5.84M | Buy |
139,009
+5,570
| +4% | +$234K | 1.31% | 18 |
|
|
2021
Q3 | $5.2M | Buy |
133,439
+10,997
| +9% | +$429K | 1.27% | 20 |
|
|
2021
Q2 | $4.84M | Sell |
122,442
-3,723
| -3% | -$147K | 1.22% | 19 |
|
|
2021
Q1 | $4.78M | Sell |
126,165
-6,398
| -5% | -$243K | 1.35% | 17 |
|
|
2020
Q4 | $4.56M | Sell |
132,563
-6,625
| -5% | -$228K | 1.43% | 19 |
|
|
2020
Q3 | $4.2M | Buy |
139,188
+748
| +0.5% | +$22.6K | 1.48% | 19 |
|
|
2020
Q2 | $4.01M | Buy |
138,440
+502
| +0.4% | +$14.5K | 1.53% | 19 |
|
|
2020
Q1 | $3.86M | Buy |
137,938
+8,677
| +7% | +$242K | 1.65% | 17 |
|
|
2019
Q4 | $4.54M | Buy |
+129,261
| New | +$4.54M | 1.94% | 17 |
|