Pathstone Holdings, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Pathstone Holdings, LLC holds 279,145 shares of SPYX stock, worth $15.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

279,145

Previous 333,841 16.38%

Holding current value

$15.7 Million

Previous $17 Million 9.95%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.79 - $54.95 $2.78 Million - $3.01 Million	-54,696 Reduced 16.38%	279,145 $15.3 Million
Q2 2025 Aug 12, 2025	SELL	$40.79 - $50.93 $95,856 - $119,685	-2,350 Reduced 0.7%	333,841 $17 Million
Q1 2025 May 15, 2025	BUY	$45.21 - $50.33 $41,683 - $46,404	922 Added 0.28%	336,191 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.47 - $44.95 $47,309 - $52,546	-1,169 Reduced 0.35%	335,269 $15 Million
Q1 2024 May 13, 2024	SELL	$38.19 - $42.8 $107,008 - $119,925	-2,802 Reduced 0.83%	336,438 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$33.41 - $38.98 $11.3 Million - $13.2 Million	339,240 New	339,240 $13.2 Million

Others Institutions Holding SPYX

# of Institutions

255

Shares Held

21.9M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

Ticker SPYX
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Pathstone Holdings, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History