Pathstone Holdings, LLC SPY Holdings History
Pathstone Holdings, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Pathstone Holdings, LLC held 2.26 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.27 Bil. This investment constitutes 5.49% of their stock portfolio, and Pathstone Holdings, LLC now holds 0.22% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2023Q4. And since then Pathstone Holdings, LLC has made 2 purchases of SPY, at an average price of $455.45, for a total of 2.72 Mil shares. In addition, there have been 3 sales at an average price of $558.82 for 461,130.00 shares. Based on historical transaction data and SPY's current price of $634.42, Pathstone Holdings, LLC's estimated gain on his SPY holdings is $452.50 Mil, reflecting a 36.48% gain to date.
Pathstone Holdings, LLC SPY ($634.42) Holding Chart
Pathstone Holdings, LLC SPY ($634.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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