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

Pathstone Holdings, LLC

$25.6 Billion
Q3 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 820,975 shares of SPEM stock, worth $39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

820,975

Previous 800,152 2.6%

Holding current value

$39 Million

Previous $34.2 Million 12.37%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.67 - $46.91 $888,517 - $976,806	20,823 Added 2.6%	820,975 $38.4 Million
Q2 2025 Aug 12, 2025	SELL	$34.72 - $42.74 $51,107 - $62,913	-1,472 Reduced 0.18%	800,152 $34.2 Million
Q1 2025 May 15, 2025	SELL	$37.07 - $40.63 $241,029 - $264,176	-6,502 Reduced 0.8%	801,624 $31.6 Million
Q4 2024 Feb 14, 2025	BUY	$38.37 - $42.82 $217,289 - $242,489	5,663 Added 0.71%	808,126 $31 Million
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

986

Shares Held

241M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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