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 802,463 shares of SPEM stock, worth $31.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

802,463

Previous 808,904 0.8%

Holding current value

$31.7 Million

Previous $30.5 Million 8.71%

% of portfolio

0.15%

Previous 0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.02 - $41.68 $232,004 - $268,460	-6,441 Reduced 0.8%	802,463 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $381,275 - $418,970	-10,801 Reduced 1.32%	808,904 $30.5 Million
Q1 2024 May 13, 2024	SELL	$33.69 - $36.47 $1.03 Million - $1.11 Million	-30,470 Reduced 3.58%	819,705 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $27.4 Million - $30.1 Million	850,175 New	850,175 $30.1 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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