Pathstone Family Office, LLC Select Sector Spdr Fd Material Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pathstone Family Office, LLC holds 36,777 shares of XLB stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,777
Holding current value
$3.2 Million
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$77.84 - $85.72 $2.86 Million - $3.15 Million
36,777 New
36,777 $2.89 Million
Q3 2021

Nov 16, 2021
SELL
$79.11 - $86.51 $2.4 Million - $2.62 Million
-30,340 Closed
0 $0
Q2 2021

Aug 31, 2021
BUY
$79.26 - $88.68 $19,735 - $22,081
249 Added 0.83%
30,340 $2.5 Million
Q1 2021

May 14, 2021
BUY
$70.64 - $79.69 $141,703 - $159,858
2,006 Added 7.14%
30,091 $2.37 Million
Q4 2020

Feb 16, 2021
SELL
$61.94 - $72.39 $11,273 - $13,174
-182 Reduced 0.64%
28,085 $2.03 Million
Q3 2020

Nov 12, 2020
SELL
$56.47 - $66.87 $77,533 - $91,812
-1,373 Reduced 4.63%
28,267 $1.8 Million
Q2 2020

Aug 14, 2020
SELL
$42.61 - $59.91 $1.26 Million - $1.77 Million
-29,568 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$38.35 - $61.14 $1.13 Million - $1.81 Million
29,568 New
29,568 $1.33 Million
Q1 2020

May 07, 2020
SELL
$38.35 - $61.14 $1.13 Million - $1.8 Million
-29,490 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.13 - $61.42 $3,859 - $4,299
70 Added 0.24%
29,490 $18.1 Million
Q3 2019

Nov 13, 2019
SELL
$56.94 - $59.14 $45,608 - $47,371
-801 Reduced 2.65%
29,420 $1.71 Million
Q2 2019

Aug 14, 2019
BUY
N/A
76 Added 0.25%
30,221 $1.77 Million
Q1 2019

May 14, 2019
BUY
N/A
22,781 Added 309.36%
30,145 $1.68 Million
Q4 2018

Feb 14, 2019
BUY
N/A
28 Added 0.38%
7,364 $372,000
Q3 2018

Nov 09, 2018
BUY
N/A
19 Added 0.26%
7,336 $425,000
Q2 2018

Aug 10, 2018
BUY
N/A
20 Added 0.27%
7,317 $425,000
Q1 2018

May 15, 2018
BUY
N/A
7,297 New
7,297 $416,000
Q4 2017

Feb 12, 2018
SELL
N/A
-7,262 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
21 Added 0.29%
7,262 $412,000
Q2 2017

Aug 16, 2017
BUY
N/A
7,241
7,241 $389,000

Others Institutions Holding XLB

# of Institutions
956
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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