Pathstone Family Office, LLC Spdr Portfolio S&P 500 Value E Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,080 shares of SPYV stock, worth $742,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,080
Previous 5,811 142.3%
Holding current value
$742,438
Previous $251,000 131.08%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$41.15 - $44.69 $340,269 - $369,541
8,269 Added 142.3%
14,080 $580,000
Q2 2023

Jan 12, 2024
SELL
$40.17 - $43.27 $332,165 - $357,799
-8,269 Reduced 58.73%
5,811 $251,000
Q1 2023

May 15, 2023
BUY
$38.68 - $42.77 $224,769 - $248,536
5,811 New
5,811 $236,000

Others Institutions Holding SPYV

# of Institutions
939
Shares Held
378M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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