Pathstone Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,390,409 shares of SPY stock, worth $1.41 Billion. This represents 6.56% of its overall portfolio holdings.

Number of Shares

2,390,409

Previous 682,660 250.16%

Holding current value

$1.41 Billion

Previous $303 Million 237.68%

% of portfolio

6.56%

Previous 4.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $727 Million - $782 Million	1,707,749 Added 250.16%	2,390,409 $1.02 Billion
Q2 2023 Jan 12, 2024	SELL	$404.36 - $443.28 $690 Million - $757 Million	-1,707,357 Reduced 71.43%	683,052 $303 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $6.28 Million - $6.88 Million	15,523 Added 2.33%	682,660 $303 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $68.1 Million - $74.8 Million	179,446 Added 36.8%	667,137 $273 Million
Q4 2022 Oct 23, 2023	BUY	$357.63 - $407.42 $11.7 Million - $13.3 Million	32,763 Added 7.2%	487,691 $186 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $11.7 Million - $13.3 Million	32,763 Added 7.2%	487,691 $186 Million
Q3 2022 Oct 23, 2023	BUY	$357.18 - $429.7 $71.1 Million - $85.6 Million	199,122 Added 77.84%	454,928 $162 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $71.1 Million - $85.6 Million	199,122 Added 77.84%	454,928 $164 Million
Q2 2022 Oct 23, 2023	SELL	$365.86 - $456.8 $156 Million - $195 Million	-426,854 Reduced 62.53%	255,806 $96.5 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $5.05 Million - $6.31 Million	13,815 Added 5.71%	255,806 $96.5 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $5.4 Million - $6.19 Million	12,961 Added 5.66%	241,991 $111 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $15.7 Million - $17.5 Million	36,608 Added 19.02%	229,030 $109 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $5.73 Million - $6.11 Million	-13,479 Reduced 6.55%	192,422 $82.6 Million
Q2 2021 Aug 31, 2021	SELL	$400.61 - $428.06 $517,988 - $553,481	-1,293 Reduced 0.62%	205,901 $88.1 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $295,032 - $317,808	800 Added 0.39%	207,194 $82.1 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $37 Million - $42.3 Million	113,240 Added 121.56%	206,394 $77.2 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $75,145 - $86,563	-242 Reduced 0.26%	93,154 $31.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $922,077 - $1.21 Million	-3,746 Reduced 3.86%	93,396 $28.8 Million
Q1 2020 Jun 11, 2020	BUY	$222.95 - $338.34 $21.6 Million - $32.8 Million	97,091 Added 190374.52%	97,142 $25 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $9.79 Million - $14.9 Million	-43,927 Reduced 99.88%	51 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $625,666 - $701,425	-2,172 Reduced 4.71%	43,978 $142 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $463,194 - $492,880	1,632 Added 3.67%	46,150 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $56,286 - $60,651	205 Added 0.46%	44,518 $13 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $9.77 Million - $11.4 Million	40,004 Added 928.38%	44,313 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $166,381 - $207,128	710 Added 19.73%	4,309 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $413,393 - $448,003	-1,526 Reduced 29.78%	3,599 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $3,347 - $3,625	-13 Reduced 0.25%	5,125 $2.41 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $975,387 - $1.08 Million	3,786 Added 280.03%	5,138 $3.49 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $335,080 - $356,169	-1,328 Reduced 49.55%	1,352 $357,000
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $325,474 - $336,899	-1,341 Reduced 33.35%	2,680 $674,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,021	4,021 $972,000

Others Institutions Holding SPY

# of Institutions

5,049

Shares Held

618M

Call Options Held

376M

Put Options Held

644M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Spdr S&P 500 ETF Trust Transaction History