SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 49,130 Value ($000) $5,242 Avg Close — Range —
Q3 2025
Shares 53,517 Value ($000) $5,593 Avg Close — Range —
Q2 2025
Shares 57,135 Value ($000) $5,446 Avg Close — Range —
Q1 2025
Shares 51,520 Value ($000) $4,141 Avg Close — Range —
Q4 2024
Shares 64,671 Value ($000) $5,685 Avg Close — Range —
Q3 2024
Shares 65,424 Value ($000) $5,426 Avg Close — Range —
Q2 2024
Shares 64,614 Value ($000) $5,178 Avg Close — Range —
Q1 2024
Shares 69,766 Value ($000) $5,103 Avg Close — Range —
Q4 2023
Shares 75,315 Value ($000) $5,303 Avg Close — Range —
Q3 2023
Shares 84,296 Value ($000) $4,997 Avg Close — Range —
Q2 2023
Shares 87,924 Value ($000) $5,364 Avg Close — Range —
Q1 2023
Shares 93,337 Value ($000) $5,167 Avg Close — Range —
Q4 2022
Shares 92,210 Value ($000) $4,672 Avg Close — Range —
Q3 2022
Shares 92,136 Value ($000) $4,616 Avg Close — Range —
Q2 2022
Shares 91,366 Value ($000) $4,777 Avg Close — Range —
Q1 2022
Shares 86,345 Value ($000) $5,717 Avg Close — Range —
Q4 2021
Shares 82,259 Value ($000) $5,961 Avg Close — Range —
Q3 2021
Shares 82,634 Value ($000) $5,290 Avg Close — Range —
Q2 2021
Shares 80,045 Value ($000) $5,040 Avg Close — Range —
Q1 2021
Shares 81,517 Value ($000) $4,598 Avg Close — Range —
Q4 2020
Shares 85,326 Value ($000) $4,718 Avg Close — Range —
Q3 2020
Shares 91,888 Value ($000) $4,605 Avg Close — Range —
Q2 2020
Shares 98,968 Value ($000) $4,446 Avg Close — Range —
Q1 2020
Shares 108,796 Value ($000) $4,326 Avg Close — Range —
Q4 2019
Shares 104,683 Value ($000) $4,742 Avg Close — Range —