Pathstone Holdings, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pathstone Holdings, LLC holds 759,648 shares of SDY stock, worth $104 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

759,648

Previous 773,031 1.73%

Holding current value

$104 Million

Previous $110 Million 8.61%

% of portfolio

0.45%

Previous 0.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.66 - $144.0 $1.76 Million - $1.93 Million	-13,383 Reduced 1.73%	759,648 $100 Million
Q3 2024 Nov 07, 2024	SELL	$125.95 - $142.04 $266,762 - $300,840	-2,118 Reduced 0.27%	773,031 $110 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $884,037 - $939,803	-7,095 Reduced 0.91%	775,149 $98.6 Million
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $2.87 Million - $3.09 Million	23,508 Added 3.1%	782,244 $103 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $83.6 Million - $95.3 Million	758,736 New	758,736 $94.8 Million

Others Institutions Holding SDY

# of Institutions

1,311

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Pathstone Holdings, LLC Spdr Series Tr Spdr S&P Divide Transaction History