Pathstone Holdings, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pathstone Holdings, LLC holds 808,126 shares of SPEM stock, worth $31.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
808,126
Previous 802,463 0.71%
Holding current value
$31.9 Million
Previous $33.1 Million 6.39%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.37 - $42.82 $217,289 - $242,489
5,663 Added 0.71%
808,126 $31 Million
Q3 2024

Nov 07, 2024
SELL
$36.02 - $41.68 $232,004 - $268,460
-6,441 Reduced 0.8%
802,463 $33.1 Million
Q2 2024

Aug 14, 2024
SELL
$35.3 - $38.79 $381,275 - $418,970
-10,801 Reduced 1.32%
808,904 $30.5 Million
Q1 2024

May 13, 2024
SELL
$33.69 - $36.47 $1.03 Million - $1.11 Million
-30,470 Reduced 3.58%
819,705 $29.7 Million
Q4 2023

Feb 14, 2024
BUY
$32.26 - $35.46 $27.4 Million - $30.1 Million
850,175 New
850,175 $30.1 Million

Others Institutions Holding SPEM

# of Institutions
878
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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