Pathstone Holdings, LLC Spdr S&P 500 ETF Trust Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,366,172 shares of SPY stock, worth $1.29 Billion. This represents 5.85% of its overall portfolio holdings.

Number of Shares
2,366,172
Previous 2,402,911 1.53%
Holding current value
$1.29 Billion
Previous $1.14 Billion 8.37%
% of portfolio
5.85%
Previous 6.26%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $17.2 Million - $19.2 Million
-36,739 Reduced 1.53%
2,366,172 $1.24 Billion
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $987 Million - $1.15 Billion
2,402,911 New
2,402,911 $1.14 Billion

Others Institutions Holding SPY

# of Institutions
4,333
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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