Pathstone Holdings, LLC Spdr Portfolio Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,640 shares of SPYG stock, worth $394,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,640
Previous 15,040 69.15%
Holding current value
$394,400
Previous $1.1 Million 66.27%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$68.71 - $80.95 $714,583 - $841,880
-10,400 Reduced 69.15%
4,640 $371,000
Q1 2024

May 13, 2024
SELL
$63.12 - $73.73 $210,000 - $245,299
-3,327 Reduced 18.11%
15,040 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$57.02 - $65.3 $1.05 Million - $1.2 Million
18,367 New
18,367 $1.19 Million

Others Institutions Holding SPYG

# of Institutions
1,081
Shares Held
290M
Call Options Held
461K
Put Options Held
35.8K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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