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 $6.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,919

Previous 78,009 81.93%

Holding current value

$6.08 Million

Previous $2.94 Million 64.46%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.45 - $48.73 $1.84 Million - $2.02 Million	-41,504 Closed	0 $0
Q2 2021 Aug 31, 2021	BUY	$40.12 - $45.73 $3,851 - $4,390	96 Added 0.23%	41,504 $1.84 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $58,830 - $66,968	1,678 Added 4.22%	41,408 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$33.98 - $37.77 $6,490 - $7,214	-191 Reduced 0.48%	39,730 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $68,004 - $74,614	-2,009 Reduced 4.79%	39,921 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $1.22 Million - $1.58 Million	-41,764 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$25.46 - $41.93 $1.06 Million - $1.75 Million	41,764 New	41,764 $1.29 Million
Q1 2020 May 07, 2020	SELL	$25.46 - $41.93 $1.06 Million - $1.75 Million	-41,617 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $8,393 - $9,000	224 Added 0.54%	41,617 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$38.59 - $39.55 $24,620 - $25,232	-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

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History