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

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pathstone Holdings, LLC holds 768,592 shares of SDY stock, worth $106 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
768,592
Previous 760,212 1.1%
Holding current value
$106 Million
Previous $103 Million 4.32%
% of portfolio
0.42%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$136.48 - $142.97 $1.14 Million - $1.2 Million
8,380 Added 1.1%
768,592 $108 Million
Q2 2025

Aug 12, 2025
BUY
$121.58 - $136.74 $555,377 - $624,628
4,568 Added 0.6%
760,212 $103 Million
Q1 2025

May 15, 2025
SELL
$128.74 - $138.67 $515,474 - $555,234
-4,004 Reduced 0.53%
755,644 $103 Million
Q4 2024

Feb 14, 2025
SELL
$131.66 - $144.0 $1.76 Million - $1.93 Million
-13,383 Reduced 1.73%
759,648 $100 Million
Q3 2024

Nov 07, 2024
SELL
$125.95 - $142.04 $266,762 - $300,840
-2,118 Reduced 0.27%
773,031 $110 Million
Q2 2024

Aug 14, 2024
SELL
$124.6 - $132.46 $884,037 - $939,803
-7,095 Reduced 0.91%
775,149 $98.6 Million
Q1 2024

May 13, 2024
BUY
$122.28 - $131.24 $2.87 Million - $3.09 Million
23,508 Added 3.1%
782,244 $103 Million
Q4 2023

Feb 14, 2024
BUY
$110.2 - $125.58 $83.6 Million - $95.3 Million
758,736 New
758,736 $94.8 Million

Others Institutions Holding SDY

# of Institutions
1,350
Shares Held
70.6M
Call Options Held
59.5K
Put Options Held
29.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email