Pathstone Holdings, LLC Spdr Portfolio S&P 500 High Di Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Pathstone Holdings, LLC holds 54,301 shares of SPYD stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,301

Previous 51,740 4.95%

Holding current value

$2.33 Million

Previous $2.2 Million 8.84%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.43 - $45.05 $108,663 - $115,373	2,561 Added 4.95%	54,301 $2.39 Million
Q2 2025 Aug 12, 2025	BUY	$38.81 - $44.28 $1,164 - $1,328	30 Added 0.06%	51,740 $2.2 Million
Q1 2025 May 15, 2025	BUY	$42.18 - $45.16 $3,163 - $3,386	75 Added 0.15%	51,710 $2.29 Million
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $387,093 - $425,785	8,998 Added 21.1%	51,635 $2.23 Million
Q3 2024 Nov 07, 2024	BUY	$39.95 - $45.86 $105,348 - $120,932	2,637 Added 6.59%	42,637 $1.95 Million

Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $1,943 - $2,112	51 Added 0.13%	40,000 $1.61 Million
Q1 2024 May 13, 2024	SELL	$37.72 - $40.71 $94,149 - $101,612	-2,496 Reduced 5.88%	39,949 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$33.0 - $39.88 $1.4 Million - $1.69 Million	42,445 New	42,445 $1.66 Million

Others Institutions Holding SPYD

# of Institutions

517

Shares Held

59.3M

Call Options Held

104K

Put Options Held

20.6K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Pathstone Holdings, LLC Spdr Portfolio S&P 500 High Di Transaction History