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

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 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 159,021 shares of SPLG stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
159,021
Previous 174,455 8.85%
Holding current value
$10.7 Million
Previous $10.7 Million 5.19%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
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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