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 $1.3 Billion. This represents 6.56% of its overall portfolio holdings.

Number of Shares

2,390,409

Previous 682,660 250.16%

Holding current value

$1.3 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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History