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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

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 773,031 shares of SDY stock, worth $111 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
773,031
Previous 775,149 0.27%
Holding current value
$111 Million
Previous $98.6 Million 11.38%
% of portfolio
0.49%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,265
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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