Pathstone Family Office, LLC Spdr Portfolio S&P 500 Value E Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,080 shares of SPYV stock, worth $790,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,080
Previous 5,811 142.3%
Holding current value
$790,873
Previous $251,000 131.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2023
BUY
$41.15 - $44.69 $340,269 - $369,541
8,269 Added 142.3%
14,080 $580,000
Q2 2023

Jan 12, 2024
SELL
$40.17 - $43.27 $332,165 - $357,799
-8,269 Reduced 58.73%
5,811 $251,000
Q1 2023

May 15, 2023
BUY
$38.68 - $42.77 $224,769 - $248,536
5,811 New
5,811 $236,000

Others Institutions Holding SPYV

# of Institutions
1,182
Shares Held
475M
Call Options Held
127K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email