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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

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 159,382 shares of SPLG stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
159,382
Previous 159,021 0.23%
Holding current value
$11.4 Million
Previous $10.2 Million 5.72%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,178
Shares Held
483M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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