Pathstone Holdings, LLC Energy Sector Spdr Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 203,296 shares of XLE stock, worth $17.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

203,296

Previous 411,870 50.64%

Holding current value

$17.9 Million

Previous $38.5 Million 55.21%

% of portfolio

0.07%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$76.44 - $94.13 $15.9 Million - $19.6 Million	-208,574 Reduced 50.64%	203,296 $17.2 Million
Q1 2025 May 15, 2025	BUY	$85.7 - $93.96 $17.1 Million - $18.7 Million	199,046 Added 93.53%	411,870 $38.5 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $2.26 Million - $2.64 Million	27,126 Added 14.61%	212,824 $18.2 Million
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $119,017 - $131,773	1,411 Added 0.77%	185,698 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $33,103 - $36,878	-376 Reduced 0.2%	184,287 $16.8 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $9,908 - $11,706	124 Added 0.07%	184,663 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $15 Million - $17 Million	184,539 New	184,539 $15.5 Million

Others Institutions Holding XLE

# of Institutions

2,128

Shares Held

236M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Energy Sector Spdr Transaction History