Pathstone Holdings, LLC Spdr Portfolio S&P 500 Value E Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 14,184 shares of SPYV stock, worth $775,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,184
Previous 14,180 0.03%
Holding current value
$775,439
Previous $691,000 8.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$48.51 - $52.86 $194 - $211
4 Added 0.03%
14,184 $749,000
Q1 2024

May 13, 2024
SELL
$45.88 - $50.1 $179,069 - $195,540
-3,903 Reduced 21.58%
14,180 $710,000
Q4 2023

Feb 14, 2024
BUY
$39.63 - $46.73 $716,629 - $845,018
18,083 New
18,083 $843,000

Others Institutions Holding SPYV

# of Institutions
1,009
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email