Pathstone Holdings, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,970,376 shares of SPDW stock, worth $112 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,970,376
Previous 3,012,505 1.4%
Holding current value
$112 Million
Previous $108 Million 3.49%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Aug 14, 2024
SELL
$34.2 - $36.64 $1.44 Million - $1.54 Million
-42,129 Reduced 1.4%
2,970,376 $104 Million
Q1 2024

May 13, 2024
SELL
$32.85 - $35.9 $3.84 Million - $4.2 Million
-116,881 Reduced 3.73%
3,012,505 $108 Million
Q4 2023

Feb 14, 2024
BUY
$29.46 - $34.07 $92.2 Million - $107 Million
3,129,386 New
3,129,386 $106 Million

Others Institutions Holding SPDW

# of Institutions
932
Shares Held
484M
Call Options Held
4.4K
Put Options Held
700
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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