Pathstone Family Office, LLC Energy Sector Spdr Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 191,621 shares of XLE stock, worth $17.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
191,621
Previous 4,454 4202.22%
Holding current value
$17.5 Million
Previous $361,000 4697.78%
% of portfolio
0.11%
Previous 0.01%

Shares

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

Nov 08, 2023
BUY
$79.09 - $93.36 $14.8 Million - $17.5 Million
187,167 Added 4202.22%
191,621 $17.3 Million
Q2 2023

Jan 12, 2024
SELL
$76.59 - $87.23 $13.8 Million - $15.7 Million
-179,553 Reduced 93.7%
12,068 $979,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $13,556 - $15,439
-177 Reduced 3.82%
4,454 $361,000
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $50,492 - $61,080
-656 Reduced 12.41%
4,631 $383,000
Q4 2022

Oct 23, 2023
BUY
$82.68 - $94.08 $26,126 - $29,729
316 Added 6.36%
5,287 $462,000
Q4 2022

Feb 13, 2023
BUY
$82.68 - $94.08 $26,126 - $29,729
316 Added 6.36%
5,287 $462,000
Q3 2022

Oct 23, 2023
BUY
N/A
406 Added 8.89%
4,971 $0
Q3 2022

Nov 14, 2022
BUY
N/A
406 Added 8.89%
4,971 $358,000
Q2 2022

Oct 23, 2023
BUY
N/A
111 Added 2.49%
4,565 $0
Q2 2022

Aug 15, 2022
BUY
N/A
4,565 New
4,565 $327,000
Q1 2020

May 07, 2020
SELL
N/A
-29,465 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
29,465 New
29,465 $17.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-825 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
825
825 $54,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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