Pathstone Family Office, LLC Spdr Portfolio Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,315 shares of SPYG stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,315
Previous 3,497 337.95%
Holding current value
$1.61 Million
Previous $213,000 325.82%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$58.97 - $62.89 $696,907 - $743,234
11,818 Added 337.95%
15,315 $907,000
Q2 2023

Jan 12, 2024
SELL
$54.76 - $61.01 $647,153 - $721,016
-11,818 Reduced 77.17%
3,497 $213,000
Q2 2023

Aug 14, 2023
BUY
$54.76 - $61.01 $191,495 - $213,351
3,497 New
3,497 $213,000
Q1 2021

May 14, 2021
SELL
$53.23 - $58.3 $23,048 - $25,243
-433 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$48.59 - $55.29 $48 - $55
1 Added 0.23%
433 $24,000
Q3 2020

Nov 12, 2020
BUY
$45.36 - $54.05 $45 - $54
1 Added 0.23%
432 $22,000
Q2 2020

Aug 14, 2020
BUY
$34.16 - $45.45 $34 - $45
1 Added 0.23%
431 $19,000
Q1 2020

Jun 11, 2020
BUY
$31.23 - $45.63 $13,428 - $19,620
430 New
430 $15,000
Q4 2019

Feb 14, 2020
SELL
$37.77 - $42.13 $16,127 - $17,989
-427 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$38.67 - $39.55 $77 - $79
2 Added 0.47%
427 $17,000
Q2 2019

Aug 14, 2019
BUY
N/A
1 Added 0.24%
425 $16,000
Q1 2019

May 14, 2019
BUY
N/A
2 Added 0.47%
424 $16,000
Q4 2018

Feb 14, 2019
BUY
N/A
2 Added 0.48%
422 $14,000
Q3 2018

Nov 09, 2018
BUY
N/A
1 Added 0.24%
420 $16,000
Q2 2018

Aug 10, 2018
BUY
N/A
2 Added 0.48%
419 $15,000
Q1 2018

May 15, 2018
BUY
N/A
417 New
417 $14,000
Q4 2017

Feb 12, 2018
SELL
N/A
-104 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1 Added 0.97%
104 $13,000
Q2 2017

Aug 16, 2017
BUY
N/A
103
103 $12,000

Others Institutions Holding SPYG

# of Institutions
1,388
Shares Held
337M
Call Options Held
247K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO

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