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 162,311 shares of SPMD stock, worth $9.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
162,311
Previous 160,056 1.41%
Holding current value
$9.13 Million
Previous $8.7 Million 6.65%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$54.43 - $58.29 $122,739 - $131,443
2,255 Added 1.41%
162,311 $9.28 Million
Q2 2025

Aug 12, 2025
SELL
$44.89 - $54.38 $17,731 - $21,480
-395 Reduced 0.25%
160,056 $8.7 Million
Q1 2025

May 15, 2025
SELL
$50.21 - $57.73 $233,727 - $268,733
-4,655 Reduced 2.82%
160,451 $8.21 Million
Q1 2024

May 13, 2024
SELL
$47.16 - $53.34 $241,506 - $273,154
-5,121 Reduced 3.01%
165,106 $8.81 Million
Q4 2023

Feb 14, 2024
BUY
$40.76 - $49.2 $6.94 Million - $8.38 Million
170,227 New
170,227 $8.29 Million

Others Institutions Holding SPMD

# of Institutions
805
Shares Held
232M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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