SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,104 Value ($000) $2,117 Avg Close Range
Q3 2025
Shares 3,193 Value ($000) $2,127 Avg Close Range
Q2 2025
Shares 1,015 Value ($000) $627 Avg Close Range
Q1 2025
Shares 1,604 Value ($000) $897 Avg Close Range
Q4 2024
Shares 1,507 Value ($000) $883 Avg Close Range
Q3 2024
Shares 1,504 Value ($000) $863 Avg Close Range
Q2 2024
Shares 1,503 Value ($000) $818 Avg Close Range
Q1 2024
Shares 1,501 Value ($000) $785 Avg Close Range
Q4 2023
Shares 1,501 Value ($000) $748 Avg Close Range
Q3 2023
Shares 1,635 Value ($000) $699 Avg Close Range
Q2 2023
Shares 1,598 Value ($000) $708 Avg Close Range
Q1 2023
Shares 1,502 Value ($000) $615 Avg Close Range
Q4 2022
Shares 1,498 Value ($000) $573 Avg Close Range
Q3 2022
Shares 1,498 Value ($000) $535 Avg Close Range
Q2 2022
Shares 1,498 Value ($000) $565 Avg Close Range
Q1 2022
Shares 1,498 Value ($000) $677 Avg Close Range
Q4 2021
Shares 1,498 Value ($000) $711 Avg Close Range
Q3 2021
Shares 1,498 Value ($000) $643 Avg Close Range
Q2 2021
Shares 1,498 Value ($000) $641 Avg Close Range
Q1 2021
Shares 1,498 Value ($000) $594 Avg Close Range
Q4 2020
Shares 1,498 Value ($000) $560 Avg Close Range
Q3 2020
Shares 1,498 Value ($000) $502 Avg Close Range
Q2 2020
Shares 1,498 Value ($000) $462 Avg Close Range
Q1 2020
Shares 1,898 Value ($000) $537 Avg Close Range
Q4 2019
Shares 2,538 Value ($000) $855 Avg Close Range