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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 1,468 shares of XAR stock, worth $257,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,468
Previous 1,474 0.41%
Holding current value
$257,575
Previous $206,000 11.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$139.03 - $157.34 $834 - $944
-6 Reduced 0.41%
1,468 $230,000
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
388
Shares Held
6.8M
Call Options Held
24.3K
Put Options Held
5.8K
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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