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 $736,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,184
Previous 14,180 0.03%
Holding current value
$736,007
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
1,012
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
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