Pathstone Family Office, LLC Utilities Sector Spdr Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 305,433 shares of XLU stock, worth $23.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
305,433
Holding current value
$23.2 Million
% of portfolio
0.12%

Shares

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

Nov 08, 2023
BUY
$58.83 - $68.46 $18 Million - $20.9 Million
305,433 New
305,433 $18 Million
Q3 2021

Nov 16, 2021
SELL
$63.56 - $70.07 $1.82 Million - $2 Million
-28,600 Closed
0 $0
Q2 2021

Aug 31, 2021
SELL
$63.23 - $67.72 $172,428 - $184,672
-2,727 Reduced 8.7%
28,600 $1.81 Million
Q1 2021

May 14, 2021
BUY
$58.36 - $64.15 $84,330 - $92,696
1,445 Added 4.84%
31,327 $2.01 Million
Q4 2020

Feb 16, 2021
SELL
$59.98 - $66.76 $11,936 - $13,285
-199 Reduced 0.66%
29,882 $1.87 Million
Q3 2020

Nov 12, 2020
BUY
$56.7 - $61.49 $76,998 - $83,503
1,358 Added 4.73%
30,081 $1.79 Million
Q2 2020

Aug 14, 2020
SELL
$51.79 - $62.83 $1.48 Million - $1.8 Million
-28,600 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$44.93 - $70.98 $1.28 Million - $2.03 Million
28,600 New
28,600 $1.59 Million
Q1 2020

May 07, 2020
SELL
$44.93 - $70.98 $1.28 Million - $2.02 Million
-28,463 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $6,812 - $7,195
111 Added 0.39%
28,463 $18.4 Million
Q3 2019

Nov 13, 2019
SELL
$62.5 - $64.93 $51,750 - $53,762
-828 Reduced 2.84%
28,352 $1.84 Million
Q2 2019

Aug 14, 2019
BUY
N/A
114 Added 0.39%
29,180 $1.74 Million
Q1 2019

May 14, 2019
BUY
N/A
21,195 Added 269.28%
29,066 $1.69 Million
Q4 2018

Feb 14, 2019
BUY
N/A
40 Added 0.51%
7,871 $416,000
Q3 2018

Nov 09, 2018
BUY
N/A
39 Added 0.5%
7,831 $412,000
Q2 2018

Aug 10, 2018
BUY
N/A
37 Added 0.48%
7,792 $405,000
Q1 2018

May 15, 2018
BUY
N/A
7,755 New
7,755 $392,000
Q4 2017

Feb 12, 2018
SELL
N/A
-7,680 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
33 Added 0.43%
7,680 $408,000
Q2 2017

Aug 16, 2017
BUY
N/A
7,647
7,647 $398,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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