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

Pathway Financial Advisers, LLC

$302 Million
Q2 2025

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 3,190 shares of SPY stock, worth $2.13 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,190

Previous 2,687 18.72%

Holding current value

$2.13 Million

Previous $1.5 Million 31.07%

% of portfolio

0.65%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 21, 2025	BUY	$496.48 - $617.85 $249,729 - $310,778	503 Added 18.72%	3,190 $1.97 Million
Q1 2025 May 08, 2025	BUY	$551.42 - $612.93 $240,970 - $267,850	437 Added 19.42%	2,687 $1.5 Million
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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