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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 2,364,027 shares of SPY stock, worth $1.41 Billion. This represents 6.1% of its overall portfolio holdings.

Number of Shares
2,364,027
Previous 2,652,374 10.87%
Holding current value
$1.41 Billion
Previous $1.44 Billion 6.02%
% of portfolio
6.1%
Previous 6.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$517.38 - $573.86 $149 Million - $165 Million
-288,347 Reduced 10.87%
2,364,027 $1.36 Billion
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $142 Million - $157 Million
286,202 Added 12.1%
2,652,374 $1.44 Billion
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
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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