Pathstone Holdings, LLC Spdr Portfolio Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pathstone Holdings, LLC holds 22,934 shares of SPYG stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,934

Previous 22,832 0.45%

Holding current value

$2.4 Million

Previous $2.18 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$94.33 - $105.31 $9,621 - $10,741	102 Added 0.45%	22,934 $2.4 Million
Q2 2025 Aug 12, 2025	BUY	$71.83 - $95.32 $63,066 - $83,690	878 Added 4.0%	22,832 $2.18 Million
Q1 2025 May 15, 2025	BUY	$80.05 - $92.39 $600,775 - $693,386	7,505 Added 51.94%	21,954 $1.76 Million
Q4 2024 Feb 14, 2025	BUY	$81.74 - $91.38 $801,787 - $896,346	9,809 Added 211.4%	14,449 $1.27 Million
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

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Pathstone Holdings, LLC Spdr Portfolio Transaction History