Pathstone Holdings, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pathstone Holdings, LLC holds 141,702 shares of SPLG stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,702

Previous 136,448 3.85%

Holding current value

$11 Million

Previous $8.97 Million 14.8%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.41 - $72.69 $306,886 - $381,913	5,254 Added 3.85%	141,702 $10.3 Million
Q1 2025 May 15, 2025	SELL	$64.88 - $72.1 $576,977 - $641,185	-8,893 Reduced 6.12%	136,448 $8.97 Million
Q4 2024 Feb 14, 2025	SELL	$66.77 - $71.52 $937,517 - $1 Million	-14,041 Reduced 8.81%	145,341 $10 Million
Q3 2024 Nov 07, 2024	BUY	$60.84 - $67.51 $21,963 - $24,371	361 Added 0.23%	159,382 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $898,876 - $995,647	-15,434 Reduced 8.85%	159,021 $10.2 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $126,431 - $141,519	2,300 Added 1.34%	174,455 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $8.31 Million - $9.65 Million	172,155 New	172,155 $9.62 Million

Others Institutions Holding SPLG

# of Institutions

1,504

Shares Held

750M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Pathstone Holdings, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History