Pathstone Family Office, LLC Industrial Sector Spdr Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 75,259 shares of XLI stock, worth $9.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,259

Previous 2,445 2978.08%

Holding current value

$9.95 Million

Previous $262,000 2811.83%

% of portfolio

0.05%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $7.34 Million - $8.06 Million	72,814 Added 2978.08%	75,259 $7.63 Million
Q2 2023 Jan 12, 2024	SELL	$96.85 - $107.32 $7.05 Million - $7.81 Million	-72,814 Reduced 96.75%	2,445 $262,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $968 - $1,073	10 Added 0.41%	2,445 $262,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $123,532 - $132,697	-1,280 Reduced 34.45%	2,435 $246,000
Q4 2022 Oct 23, 2023	SELL	$84.74 - $102.33 $147,956 - $178,668	-1,746 Reduced 31.97%	3,715 $364,000
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $147,956 - $178,668	-1,746 Reduced 31.97%	3,715 $364,000
Q3 2022 Oct 23, 2023	BUY	$82.84 - $100.53 $197,324 - $239,462	2,382 Added 77.36%	5,461 $0
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $197,324 - $239,462	2,382 Added 77.36%	5,461 $453,000
Q2 2022 Oct 23, 2023	BUY	$85.56 - $102.18 $54,245 - $64,782	634 Added 25.93%	3,079 $0
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $49,453 - $59,060	578 Added 23.11%	3,079 $269,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $27,054 - $30,295	283 Added 12.76%	2,501 $257,000
Q3 2021 Nov 16, 2021	SELL	$97.84 - $105.53 $8.43 Million - $9.1 Million	-86,211 Reduced 97.49%	2,218 $217,000
Q2 2021 Aug 31, 2021	BUY	$98.78 - $105.53 $222,452 - $237,653	2,252 Added 2.61%	88,429 $9.06 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $403,166 - $469,750	4,756 Added 5.84%	86,177 $8.48 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $53,532 - $64,099	-715 Reduced 0.87%	81,421 $7.21 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $267,485 - $318,321	-3,984 Reduced 4.63%	82,136 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $9,352 - $12,664	166 Added 0.19%	86,120 $5.92 Million
Q1 2020 Jun 11, 2020	BUY	$48.77 - $85.23 $4.19 Million - $7.33 Million	85,954 New	85,954 $5.07 Million
Q1 2020 May 07, 2020	SELL	$48.77 - $85.23 $4.17 Million - $7.28 Million	-85,463 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $13,406 - $14,932	181 Added 0.21%	85,463 $69.6 Million
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $177,914 - $182,822	-2,304 Reduced 2.63%	85,282 $6.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	159 Added 0.18%	87,586 $6.78 Million
Q1 2019 May 14, 2019	BUY	N/A	66,407 Added 315.92%	87,427 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75 Added 0.36%	21,020 $1.35 Million
Q3 2018 Nov 09, 2018	BUY	N/A	56 Added 0.27%	20,945 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	N/A	48 Added 0.23%	20,889 $1.5 Million
Q1 2018 May 15, 2018	BUY	N/A	20,841 New	20,841 $1.55 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-20,735 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	51 Added 0.25%	20,735 $1.47 Million
Q2 2017 Aug 16, 2017	BUY	N/A	20,684	20,684 $1.41 Million

Others Institutions Holding XLI

# of Institutions

1,547

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Industrial Sector Spdr Transaction History