Pathstone Holdings, LLC Select Sector Spdr Tr Communic Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Pathstone Holdings, LLC holds 69,805 shares of XLC stock, worth $6.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,805
Previous 69,872 0.1%
Holding current value
$6.64 Million
Previous $5.99 Million 5.43%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$82.16 - $90.4 $5,504 - $6,056
-67 Reduced 0.1%
69,805 $6.31 Million
Q2 2024

Aug 14, 2024
SELL
$77.86 - $86.45 $2.09 Million - $2.32 Million
-26,834 Reduced 27.75%
69,872 $5.99 Million
Q1 2024

May 13, 2024
BUY
$71.74 - $81.82 $359,776 - $410,327
5,015 Added 5.47%
96,706 $7.9 Million
Q4 2023

Feb 14, 2024
BUY
$63.09 - $73.1 $5.78 Million - $6.7 Million
91,691 New
91,691 $6.66 Million

Others Institutions Holding XLC

# of Institutions
1,061
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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