Pathstone Holdings, LLC Spdr S&P Aerospace & Defense E Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,474 shares of XAR stock, worth $234,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,974 25.33%
Holding current value
$234,808
Previous $277,000 25.63%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$132.1 - $144.92 $66,050 - $72,460
-500 Reduced 25.33%
1,474 $206,000
Q1 2024

May 13, 2024
BUY
$127.46 - $141.87 $3,823 - $4,256
30 Added 1.54%
1,974 $277,000
Q4 2023

Feb 14, 2024
BUY
$109.6 - $136.33 $213,062 - $265,025
1,944 New
1,944 $263,000

Others Institutions Holding XAR

# of Institutions
369
Shares Held
6.99M
Call Options Held
20.9K
Put Options Held
1.3K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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