Pathstone Holdings, LLC Spdr S&P 500 ETF Trust Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,398,082 shares of SPY stock, worth $1.44 Billion. This represents 6.33% of its overall portfolio holdings.

Number of Shares

2,398,082

Previous 2,364,027 1.44%

Holding current value

$1.44 Billion

Previous $1.36 Billion 3.6%

% of portfolio

6.33%

Previous 6.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $19.3 Million - $20.7 Million	34,055 Added 1.44%	2,398,082 $1.41 Billion
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $149 Million - $165 Million	-288,347 Reduced 10.87%	2,364,027 $1.36 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $142 Million - $157 Million	286,202 Added 12.1%	2,652,374 $1.44 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $17.2 Million - $19.2 Million	-36,739 Reduced 1.53%	2,366,172 $1.24 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $987 Million - $1.15 Billion	2,402,911 New	2,402,911 $1.14 Billion

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Pathstone Holdings, LLC Spdr S&P 500 ETF Trust Transaction History