A detailed history of Pathway Financial Advisers, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 2,067 shares of SPY stock, worth $1.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
2,067
Previous 2,037 1.47%
Holding current value
$1.2 Million
Previous $1.09 Billion 8.78%
% of portfolio
0.6%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$517.38 - $573.86 $15,521 - $17,215
30 Added 1.47%
2,067 $1.19 Billion
Q2 2024

Aug 20, 2024

BUY
$495.16 - $548.49 $34,661 - $38,394
70 Added 3.56%
2,037 $1.09 Billion
Q1 2024

May 29, 2024

BUY
$467.28 - $523.17 $919,139 - $1.03 Million
1,967 New
1,967 $1.03 Billion
Q4 2023

Jul 19, 2024

BUY
$410.68 - $476.69 $99,795 - $115,835
243 Added 18.41%
1,563 $743 Million
Q3 2023

Jul 19, 2024

BUY
$425.88 - $457.79 $172,055 - $184,947
404 Added 44.1%
1,320 $563 Million
Q1 2023

Jul 19, 2024

BUY
$379.5 - $416.78 $163,564 - $179,632
431 Added 88.87%
916 $375 Million
Q4 2022

Jul 19, 2024

SELL
$357.63 - $407.42 $530,007 - $603,796
-1,482 Reduced 75.34%
485 $186 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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