Pathstone Holdings, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pathstone Holdings, LLC holds 775,149 shares of SDY stock, worth $109 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
775,149
Previous 782,244 0.91%
Holding current value
$109 Million
Previous $103 Million 3.97%
% of portfolio
0.45%
Previous 0.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$124.6 - $132.46 $884,037 - $939,803
-7,095 Reduced 0.91%
775,149 $98.6 Million
Q1 2024

May 13, 2024
BUY
$122.28 - $131.24 $2.87 Million - $3.09 Million
23,508 Added 3.1%
782,244 $103 Million
Q4 2023

Feb 14, 2024
BUY
$110.2 - $125.58 $83.6 Million - $95.3 Million
758,736 New
758,736 $94.8 Million

Others Institutions Holding SDY

# of Institutions
1,200
Shares Held
68.9M
Call Options Held
43.4K
Put Options Held
18.2K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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