Pathstone Family Office, LLC Financial Sector Spdr Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 666,255 shares of XLF stock, worth $30.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

666,255

Previous 16,886 3845.61%

Holding current value

$30.1 Million

Previous $569,000 3783.83%

% of portfolio

0.14%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $21.5 Million - $23.1 Million	649,369 Added 3845.61%	666,255 $22.1 Million
Q2 2023 Jan 12, 2024	SELL	$31.55 - $33.71 $20.5 Million - $21.9 Million	-649,107 Reduced 97.43%	17,148 $578,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $23,504 - $25,113	745 Added 4.62%	16,886 $569,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $107,624 - $128,538	-3,474 Reduced 17.71%	16,141 $518,000
Q4 2022 Oct 23, 2023	BUY	$30.29 - $36.31 $215,664 - $258,527	7,120 Added 56.98%	19,615 $670,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $215,664 - $258,527	7,120 Added 56.98%	19,615 $670,000
Q3 2022 Oct 23, 2023	SELL	$30.36 - $35.81 $96,332 - $113,625	-3,173 Reduced 20.25%	12,495 $0
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $96,332 - $113,625	-3,173 Reduced 20.25%	12,495 $379,000
Q2 2022 Oct 23, 2023	SELL	$30.84 - $38.22 $37,563 - $46,551	-1,218 Reduced 7.21%	15,668 $0
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $243,265 - $301,479	7,888 Added 101.39%	15,668 $493,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $8,023 - $9,319	-225 Reduced 2.81%	7,780 $299,000
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $10.3 Million - $11.4 Million	-293,090 Reduced 97.34%	8,005 $300,000
Q2 2021 Aug 31, 2021	BUY	$34.47 - $38.47 $222,400 - $248,208	6,452 Added 2.19%	301,095 $11 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $23,825 - $28,615	-823 Reduced 0.28%	294,643 $10 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $49,651 - $61,996	-2,103 Reduced 0.71%	295,466 $8.71 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $302,755 - $340,266	-13,349 Reduced 4.29%	297,569 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $16,676 - $22,809	853 Added 0.28%	310,918 $7.2 Million
Q1 2020 Jun 11, 2020	BUY	$17.66 - $31.17 $5.48 Million - $9.66 Million	310,065 New	310,065 $6.46 Million
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $5.46 Million - $9.63 Million	-309,051 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $17,540 - $20,265	655 Added 0.21%	309,051 $95.1 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $236,531 - $242,134	-8,490 Reduced 2.68%	308,396 $8.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	657 Added 0.21%	316,886 $8.75 Million
Q1 2019 May 14, 2019	BUY	N/A	239,962 Added 314.63%	316,229 $8.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	269 Added 0.35%	76,267 $1.82 Million
Q3 2018 Nov 09, 2018	BUY	N/A	188 Added 0.25%	75,998 $2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	181 Added 0.24%	75,810 $2.02 Million
Q1 2018 May 15, 2018	BUY	N/A	75,629 New	75,629 $2.09 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-75,291 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	166 Added 0.22%	75,291 $1.95 Million
Q2 2017 Aug 16, 2017	BUY	N/A	75,125	75,125 $1.95 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Pathstone Family Office, LLC Financial Sector Spdr Transaction History