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

Pathway Financial Advisors LLC

$379 Million
Q3 2024

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 24,316 shares of SPY stock, worth $14.4 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

24,316

Previous 25,506 4.67%

Holding current value

$14.4 Million

Previous $13.9 Million 0.53%

% of portfolio

3.68%

Previous 3.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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