Pathstone Family Office, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pathstone Family Office, LLC holds 831,978 shares of SPEM stock, worth $33.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

831,978

Previous 883,924 5.88%

Holding current value

$33.2 Million

Previous $30.4 Million 8.1%

% of portfolio

0.18%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $1.73 Million - $1.89 Million	-51,946 Reduced 5.88%	831,978 $27.9 Million
Q2 2023 Jan 12, 2024	BUY	$33.2 - $35.75 $1.72 Million - $1.86 Million	51,946 Added 6.24%	883,924 $30.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $847,330 - $912,411	-25,522 Reduced 2.81%	883,924 $30.4 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $252,187 - $282,847	7,762 Added 0.86%	909,446 $31 Million
Q4 2022 Oct 23, 2023	BUY	$30.18 - $34.51 $3.01 Million - $3.44 Million	99,742 Added 12.44%	901,684 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $3.01 Million - $3.44 Million	99,742 Added 12.44%	901,684 $29.7 Million
Q3 2022 Oct 23, 2023	BUY	$31.04 - $35.55 $790,899 - $905,813	25,480 Added 3.28%	801,942 $0
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $790,899 - $905,813	25,480 Added 3.28%	801,942 $24.9 Million
Q2 2022 Oct 23, 2023	SELL	$33.85 - $40.03 $3.64 Million - $4.3 Million	-107,462 Reduced 12.16%	776,462 $0
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $3.8 Million - $4.5 Million	112,392 Added 16.92%	776,462 $27 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $469,109 - $565,454	13,144 Added 2.02%	664,070 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $26.1 Million - $29 Million	650,926 New	650,926 $27 Million

Others Institutions Holding SPEM

# of Institutions

876

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Pathstone Family Office, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History