Pathstone Family Office, LLC Select Sector Spdr Tr Real Est Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pathstone Family Office, LLC holds 141,919 shares of XLRE stock, worth $5.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
141,919
Previous 78,009 81.93%
Holding current value
$5.42 Million
Previous $2.94 Million 64.46%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$33.6 - $38.97 $2.15 Million - $2.49 Million
63,910 Added 81.93%
141,919 $4.84 Million
Q2 2023

Jan 12, 2024
SELL
$35.21 - $37.75 $2.25 Million - $2.41 Million
-63,910 Reduced 45.03%
78,009 $2.94 Million
Q2 2023

Aug 14, 2023
BUY
$35.21 - $37.75 $4,718 - $5,058
134 Added 0.17%
78,009 $2.94 Million
Q1 2023

May 15, 2023
BUY
$34.62 - $41.83 $2.7 Million - $3.26 Million
77,875 New
77,875 $2.91 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-41,504 Closed
0 $0
Q2 2021

Aug 31, 2021
BUY
N/A
96 Added 0.23%
41,504 $1.84 Million
Q1 2021

May 14, 2021
BUY
N/A
1,678 Added 4.22%
41,408 $1.64 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-191 Reduced 0.48%
39,730 $1.45 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-2,009 Reduced 4.79%
39,921 $1.41 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-41,764 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
N/A
41,764 New
41,764 $1.29 Million
Q1 2020

May 07, 2020
SELL
N/A
-41,617 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
224 Added 0.54%
41,617 $16.1 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-638 Reduced 1.52%
41,393 $1.63 Million
Q2 2019

Aug 14, 2019
BUY
N/A
165 Added 0.39%
42,031 $1.55 Million
Q1 2019

May 14, 2019
BUY
N/A
30,952 Added 283.6%
41,866 $1.52 Million
Q4 2018

Feb 14, 2019
BUY
N/A
98 Added 0.91%
10,914 $339,000
Q3 2018

Nov 09, 2018
BUY
N/A
84 Added 0.78%
10,816 $352,000
Q2 2018

Aug 10, 2018
BUY
N/A
68 Added 0.64%
10,732 $350,000
Q1 2018

May 15, 2018
BUY
N/A
10,664 New
10,664 $331,000
Q4 2017

Feb 12, 2018
SELL
N/A
-10,532 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
54 Added 0.52%
10,532 $339,000
Q2 2017

Aug 16, 2017
BUY
N/A
10,478
10,478 $337,000

Others Institutions Holding XLRE

# of Institutions
741
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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