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 $106 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

801,808

Previous 17,974 4360.93%

Holding current value

$106 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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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