Pathstone Holdings, LLC Select Sector Spdr Tr Communic Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

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 124,059 shares of XLC stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,059

Previous 74,401 66.74%

Holding current value

$12.6 Million

Previous $7.2 Million 66.13%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.84 - $105.31 $4.71 Million - $5.23 Million	49,658 Added 66.74%	124,059 $12 Million
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $412,077 - $469,527	4,596 Added 6.58%	74,401 $7.2 Million
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

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Select Sector Spdr Tr Communic Transaction History