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

Pathway Financial Advisors LLC

$679 Million
Q3 2025

A detailed history of Pathway Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 24,395 shares of SPY stock, worth $16.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

24,395

Previous 24,359 0.15%

Holding current value

$16.1 Million

Previous $15.1 Million 7.98%

% of portfolio

2.39%

Previous 2.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$617.65 - $666.84 $22,235 - $24,006	36 Added 0.15%	24,395 $16.3 Million
Q2 2025 Jul 25, 2025	BUY	$496.48 - $617.85 $45,676 - $56,842	92 Added 0.38%	24,359 $15.1 Million
Q1 2025 Apr 16, 2025	BUY	$551.42 - $612.93 $551 - $612	1 Added 0.0%	24,267 $13.6 Million
Q4 2024 Jan 30, 2025	SELL	$567.81 - $607.81 $28,390 - $30,390	-50 Reduced 0.21%	24,266 $14.2 Million
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $615,682 - $682,893	-1,190 Reduced 4.67%	24,316 $14 Million
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $19,806 - $21,939	-40 Reduced 0.16%	25,506 $13.9 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $7,476 - $8,370	-16 Reduced 0.06%	25,546 $13.4 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $421,768 - $489,560	1,027 Added 4.19%	25,562 $12.1 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $198,885 - $213,787	-467 Reduced 1.87%	24,535 $10.5 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $33,617 - $38,297	-94 Reduced 0.37%	25,002 $0
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $149,658 - $180,044	-419 Reduced 1.64%	25,096 $8.96 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $31,463 - $39,284	86 Added 0.34%	25,515 $9.63 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $461,621 - $529,780	-1,109 Reduced 4.18%	25,429 $11.5 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $188,601 - $210,091	-440 Reduced 1.63%	26,538 $11.9 Million
Q1 2021 Jun 21, 2021	SELL	$368.79 - $397.26 $260,734 - $280,862	-707 Reduced 2.55%	26,978 $11.2 Million
Q4 2020 Mar 02, 2021	SELL	$326.54 - $373.88 $3.09 Million - $3.54 Million	-9,471 Reduced 25.49%	27,685 $10.5 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $1.4 Million - $1.62 Million	-4,517 Reduced 10.84%	37,156 $12.5 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $339,933 - $446,339	1,381 Added 3.43%	41,673 $12.9 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $2.69 Million - $4.08 Million	12,067 Added 42.75%	40,292 $10 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $1.5 Million - $1.68 Million	-5,197 Reduced 15.55%	28,225 $9.35 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $5,491 - $5,917	-20 Reduced 0.06%	33,422 $9.79 Million
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $849,606 - $990,575	-3,479 Reduced 9.42%	33,442 $9.45 Million
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $20,153 - $25,088	-86 Reduced 0.23%	36,921 $9.23 Million
Q3 2018 Jan 16, 2019	SELL	$270.9 - $293.58 $93,189 - $100,991	-344 Reduced 0.92%	37,007 $9.5 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $1.06 Million - $1.18 Million	-4,120 Reduced 9.93%	37,351 $9.83 Million
Q4 2017 May 04, 2018	BUY	$252.32 - $268.2 $10.5 Million - $11.1 Million	41,471	41,471 $11.1 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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 Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Account

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