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

Pathstone Holdings, LLC

$22.2 Billion
Q4 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 2,863,021 shares of SPDW stock, worth $104 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,863,021

Previous 2,976,569 3.81%

Holding current value

$104 Million

Previous $112 Million 12.6%

% of portfolio

0.44%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.13 - $37.35 $3.88 Million - $4.24 Million	-113,548 Reduced 3.81%	2,863,021 $97.7 Million
Q3 2024 Nov 07, 2024	BUY	$33.74 - $37.96 $208,951 - $235,086	6,193 Added 0.21%	2,976,569 $112 Million
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

1,039

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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