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

Pathstone Holdings, LLC

$22.2 Billion
Q4 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 51,635 shares of SPYD stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,635

Previous 42,637 21.1%

Holding current value

$2.28 Million

Previous $1.95 Million 14.7%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $387,093 - $425,785	8,998 Added 21.1%	51,635 $2.23 Million
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

496

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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