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

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pathstone Family Office, LLC holds 801,808 shares of SDY stock, worth $109 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

801,808

Previous 17,974 4360.93%

Holding current value

$109 Million

Previous $2.2 Million 4085.88%

% of portfolio

0.59%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $90.1 Million - $100 Million	783,834 Added 4360.93%	801,808 $92.2 Million
Q2 2023 Jan 12, 2024	SELL	$117.3 - $124.97 $91.9 Million - $97.9 Million	-783,682 Reduced 97.74%	18,126 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $12,316 - $13,121	105 Added 0.59%	17,974 $2.2 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $353 - $396	3 Added 0.02%	17,869 $2.21 Million
Q4 2022 Oct 23, 2023	BUY	$112.65 - $131.57 $19,488 - $22,761	173 Added 0.98%	17,866 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $19,488 - $22,761	173 Added 0.98%	17,866 $2.24 Million
Q3 2022 Oct 23, 2023	BUY	$111.5 - $132.34 $11,150 - $13,234	100 Added 0.57%	17,693 $0
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $11,150 - $13,234	100 Added 0.57%	17,693 $1.97 Million
Q2 2022 Oct 23, 2023	SELL	$114.07 - $132.3 $43,460 - $50,406	-381 Reduced 2.12%	17,593 $0
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $275,707 - $319,769	2,417 Added 15.93%	17,593 $2.09 Million
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $284,904 - $306,216	-2,342 Reduced 13.37%	15,176 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $13,544 - $14,719	114 Added 0.66%	17,518 $2.26 Million
Q3 2021 Nov 16, 2021	BUY	$117.12 - $125.76 $12,414 - $13,330	106 Added 0.61%	17,404 $2.05 Million
Q2 2021 Aug 31, 2021	BUY	$118.74 - $127.47 $10,924 - $11,727	92 Added 0.53%	17,298 $2.12 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $10,969 - $12,577	105 Added 0.61%	17,206 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $12,479 - $14,600	136 Added 0.8%	17,101 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $1.19 Million - $1.33 Million	13,530 Added 393.89%	16,965 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $13,935 - $18,424	-183 Reduced 5.06%	3,435 $313,000
Q1 2020 Jun 11, 2020	BUY	$68.26 - $108.76 $246,964 - $393,493	3,618 New	3,618 $289,000
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $238,568 - $380,116	-3,495 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $107,685 - $110,028	1,060 Added 43.53%	3,495 $359,000
Q1 2019 May 14, 2019	BUY	N/A	2,435 New	2,435 $242,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,435 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,435	2,435 $216,000

Others Institutions Holding SDY

# of Institutions

1,312

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

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