Pathway Financial Advisers, LLC Spdr S&P 500 ETF Trust Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 2,250 shares of SPY stock, worth $1.36 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,067 8.85%

Holding current value

$1.36 Million

Previous $1.19 Billion 99.89%

% of portfolio

0.45%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $103,909 - $111,229	183 Added 8.85%	2,250 $1.32 Million
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $15,521 - $17,215	30 Added 1.47%	2,067 $1.19 Billion
Q2 2024 Aug 20, 2024	BUY	$495.16 - $548.49 $34,661 - $38,394	70 Added 3.56%	2,037 $1.09 Billion
Q1 2024 May 29, 2024	BUY	$467.28 - $523.17 $919,139 - $1.03 Million	1,967 New	1,967 $1.03 Billion
Q4 2023 Jul 19, 2024	BUY	$410.68 - $476.69 $99,795 - $115,835	243 Added 18.41%	1,563 $743 Million
Q3 2023 Jul 19, 2024	BUY	$425.88 - $457.79 $172,055 - $184,947	404 Added 44.1%	1,320 $563 Million
Q1 2023 Jul 19, 2024	BUY	$379.5 - $416.78 $163,564 - $179,632	431 Added 88.87%	916 $375 Million
Q4 2022 Jul 19, 2024	SELL	$357.63 - $407.42 $530,007 - $603,796	-1,482 Reduced 75.34%	485 $186 Million

Others Institutions Holding SPY

# of Institutions

4,727

Shares Held

584M

Call Options Held

289M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Account

Pathway Financial Advisers, LLC Spdr S&P 500 ETF Trust Transaction History