Pathstone Holdings, LLC Spdr Portfolio S&P 500 High Di Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Pathstone Holdings, LLC holds 42,637 shares of SPYD stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,637
Previous 40,000 6.59%
Holding current value
$1.95 Million
Previous $1.61 Million 20.94%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$39.95 - $45.86 $105,348 - $120,932
2,637 Added 6.59%
42,637 $1.95 Million
Q2 2024

Aug 14, 2024
BUY
$38.1 - $41.42 $1,943 - $2,112
51 Added 0.13%
40,000 $1.61 Million
Q1 2024

May 13, 2024
SELL
$37.72 - $40.71 $94,149 - $101,612
-2,496 Reduced 5.88%
39,949 $1.63 Million
Q4 2023

Feb 14, 2024
BUY
$33.0 - $39.88 $1.4 Million - $1.69 Million
42,445 New
42,445 $1.66 Million

Others Institutions Holding SPYD

# of Institutions
467
Shares Held
46.7M
Call Options Held
35.2K
Put Options Held
19.4K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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