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

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

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 2,989,580 shares of SPDW stock, worth $129 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,989,580

Previous 3,019,547 0.99%

Holding current value

$129 Million

Previous $110 Million 10.1%

% of portfolio

0.48%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$32.66 - $40.75 $978,722 - $1.22 Million	-29,967 Reduced 0.99%	2,989,580 $121 Million
Q1 2025 May 15, 2025	BUY	$33.84 - $37.77 $5.3 Million - $5.91 Million	156,526 Added 5.47%	3,019,547 $110 Million
Q4 2024 Feb 14, 2025	SELL	$34.13 - $37.35 $3.88 Million - $4.24 Million	-113,548 Reduced 3.81%	2,863,021 $97.7 Million
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

1,168

Shares Held

585M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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