Pathstone Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4B | Buy |
2,358,698
+96,660
| +4% | +$57.2M | 5.52% | 3 |
|
|
2025
Q1 | $1.27B | Sell |
2,262,038
-136,044
| -6% | -$76.1M | 5.49% | 1 |
|
|
2024
Q4 | $1.41B | Buy |
2,398,082
+34,055
| +1% | +$20M | 6.21% | 1 |
|
|
2024
Q3 | $1.36B | Sell |
2,364,027
-288,347
| -11% | -$165M | 6% | 1 |
|
|
2024
Q2 | $1.44B | Buy |
2,652,374
+286,202
| +12% | +$156M | 6.52% | 1 |
|
|
2024
Q1 | $1.24B | Sell |
2,366,172
-36,739
| -2% | -$19.2M | 5.77% | 1 |
|
|
2023
Q4 | $1.14B | Buy |
+2,402,911
| New | +$1.14B | 6.13% | 1 |
|