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 $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
75,259
Previous 2,445 2978.08%
Holding current value
$10.1 Million
Previous $262,000 2811.83%
% of portfolio
0.05%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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