Pathstone Holdings, LLC Select Sector Spdr Tr Real Est Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pathstone Holdings, LLC holds 163,290 shares of XLRE stock, worth $6.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
163,290
Previous 162,712 0.36%
Holding current value
$6.66 Million
Previous $6.25 Million 16.72%
% 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
BUY
$38.04 - $45.36 $21,987 - $26,218
578 Added 0.36%
163,290 $7.29 Million
Q2 2024

Aug 14, 2024
BUY
$35.73 - $39.2 $5,109 - $5,605
143 Added 0.09%
162,712 $6.25 Million
Q1 2024

May 13, 2024
BUY
$37.55 - $40.43 $710,558 - $765,056
18,923 Added 13.17%
162,569 $6.43 Million
Q4 2023

Feb 14, 2024
BUY
$32.19 - $40.5 $4.62 Million - $5.82 Million
143,646 New
143,646 $5.75 Million

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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