Pathstone Family Office, LLC Technology Sector Spdr Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 217,131 shares of XLK stock, worth $48.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

217,131

Previous 10,259 2016.49%

Holding current value

$48.9 Million

Previous $1.78 Million 1896.3%

% of portfolio

0.23%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $33.5 Million - $37.3 Million	206,872 Added 2016.49%	217,131 $35.6 Million
Q2 2023 Jan 12, 2024	SELL	$143.97 - $174.63 $28.8 Million - $34.9 Million	-199,985 Reduced 92.1%	17,146 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $103,658 - $125,733	720 Added 7.55%	10,259 $1.78 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $201,885 - $251,582	1,666 Added 21.16%	9,539 $1.44 Million
Q4 2022 Oct 23, 2023	SELL	$116.56 - $136.15 $72,616 - $84,821	-623 Reduced 7.33%	7,873 $979,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $72,616 - $84,821	-623 Reduced 7.33%	7,873 $979,000
Q3 2022 Oct 23, 2023	BUY	$118.78 - $151.56 $93,123 - $118,823	784 Added 10.17%	8,496 $0
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $93,123 - $118,823	784 Added 10.17%	8,496 $1.01 Million
Q2 2022 Oct 23, 2023	SELL	$123.49 - $161.47 $314,529 - $411,264	-2,547 Reduced 24.83%	7,712 $0
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $323,420 - $422,889	2,619 Added 51.42%	7,712 $980,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $1.18 Million - $1.47 Million	-8,364 Reduced 62.15%	5,093 $808,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $621,111 - $741,046	4,195 Added 45.29%	13,457 $2.35 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $32.7 Million - $35.3 Million	-221,308 Reduced 95.98%	9,262 $1.38 Million
Q2 2021 Aug 31, 2021	BUY	$131.31 - $147.82 $281,791 - $317,221	2,146 Added 0.94%	230,570 $34 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $1.41 Million - $1.55 Million	11,205 Added 5.16%	228,424 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $314,731 - $370,546	-2,839 Reduced 1.29%	217,219 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $968,000 - $1.17 Million	-9,249 Reduced 4.03%	220,058 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $1,301 - $1,778	-17 Reduced 0.01%	229,307 $24 Million
Q1 2020 Jun 11, 2020	BUY	$70.4 - $102.79 $16.1 Million - $23.5 Million	229,051 Added 83901.47%	229,324 $18.4 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $16.1 Million - $23.5 Million	-228,338 Reduced 99.88%	273 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $23,484 - $27,576	300 Added 0.13%	228,611 $210 Million
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $480,052 - $492,522	-6,024 Reduced 2.57%	228,311 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	198 Added 0.08%	234,335 $18.3 Million
Q1 2019 May 14, 2019	BUY	N/A	180,906 Added 339.85%	234,137 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	134 Added 0.25%	53,231 $3.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	101 Added 0.19%	53,097 $4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	107 Added 0.2%	52,996 $3.68 Million
Q1 2018 May 15, 2018	BUY	N/A	52,889 New	52,889 $3.46 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-52,687 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-10,086 Reduced 16.07%	52,687 $3.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	62,773	62,773 $3.44 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Technology Sector Spdr Transaction History