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 $33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

666,255

Previous 16,886 3845.61%

Holding current value

$33 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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Financial Sector Spdr Transaction History