Pathstone Family Office, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,339,433 shares of SPDW stock, worth $123 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,339,433

Previous 3,580,944 6.74%

Holding current value

$123 Million

Previous $117 Million 11.13%

% of portfolio

0.67%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$30.88 - $33.58 $7.46 Million - $8.11 Million	-241,511 Reduced 6.74%	3,339,433 $104 Million
Q2 2023 Jan 12, 2024	BUY	$31.7 - $33.66 $7.66 Million - $8.13 Million	241,511 Added 7.23%	3,580,944 $117 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $1.77 Million - $1.88 Million	55,956 Added 1.59%	3,580,944 $117 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $3.27 Million - $3.58 Million	109,588 Added 3.21%	3,524,988 $113 Million
Q4 2022 Oct 23, 2023	SELL	$25.7 - $31.02 $4.55 Million - $5.49 Million	-177,002 Reduced 4.93%	3,415,400 $101 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $4.55 Million - $5.49 Million	-177,002 Reduced 4.93%	3,415,400 $101 Million
Q3 2022 Oct 23, 2023	BUY	$25.67 - $30.93 $6.24 Million - $7.52 Million	243,135 Added 7.26%	3,592,402 $0
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $6.24 Million - $7.52 Million	243,135 Added 7.26%	3,592,402 $92.9 Million
Q2 2022 Oct 23, 2023	SELL	$28.57 - $34.74 $6.62 Million - $8.05 Million	-231,677 Reduced 6.47%	3,349,267 $0
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $3.28 Million - $3.99 Million	114,882 Added 3.55%	3,349,267 $96.6 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $2.55 Million - $2.99 Million	81,059 Added 2.57%	3,234,385 $111 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $111 Million - $120 Million	3,153,326 New	3,153,326 $116 Million
Q1 2021 May 14, 2021	SELL	$33.6 - $35.9 $71,131 - $76,000	-2,117 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $59,911 - $72,041	2,117 New	2,117 $71,000

Others Institutions Holding SPDW

# of Institutions

1,035

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 Family Office, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History