Pathstone Holdings, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,976,569 shares of SPDW stock, worth $105 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,976,569
Previous 2,970,376 0.21%
Holding current value
$105 Million
Previous $104 Million 7.29%
% of portfolio
0.5%
Previous 0.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$33.74 - $37.96 $208,951 - $235,086
6,193 Added 0.21%
2,976,569 $112 Million
Q2 2024

Aug 14, 2024
SELL
$34.2 - $36.64 $1.44 Million - $1.54 Million
-42,129 Reduced 1.4%
2,970,376 $104 Million
Q1 2024

May 13, 2024
SELL
$32.85 - $35.9 $3.84 Million - $4.2 Million
-116,881 Reduced 3.73%
3,012,505 $108 Million
Q4 2023

Feb 14, 2024
BUY
$29.46 - $34.07 $92.2 Million - $107 Million
3,129,386 New
3,129,386 $106 Million

Others Institutions Holding SPDW

# of Institutions
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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