Pathstone Family Office, LLC Select Sector Spdr Consumer Di Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pathstone Family Office, LLC holds 108,671 shares of XLY stock, worth $25.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
108,671
Previous 1,437 7462.35%
Holding current value
$25.6 Million
Previous $244,000 7069.26%
% of portfolio
0.11%
Previous 0.0%

Shares

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

Nov 08, 2023
BUY
$158.36 - $176.97 $17 Million - $19 Million
107,234 Added 7462.35%
108,671 $17.5 Million
Q2 2023

Jan 12, 2024
SELL
$143.54 - $169.81 $15.4 Million - $18.2 Million
-107,234 Reduced 98.68%
1,437 $244,000
Q2 2023

Aug 14, 2023
BUY
$143.54 - $169.81 $861 - $1,018
6 Added 0.42%
1,437 $244,000
Q1 2023

May 15, 2023
SELL
$128.39 - $156.16 $323,927 - $393,991
-2,523 Reduced 63.81%
1,431 $213,000
Q4 2022

Oct 23, 2023
BUY
$126.26 - $147.57 $317,796 - $371,433
2,517 Added 175.16%
3,954 $510,000
Q4 2022

Feb 13, 2023
BUY
$126.26 - $147.57 $499,232 - $583,491
3,954 New
3,954 $510,000
Q3 2021

Nov 16, 2021
SELL
$175.93 - $185.89 $13.1 Million - $13.9 Million
-74,546 Closed
0 $0
Q2 2021

Aug 31, 2021
BUY
$166.65 - $179.87 $239,809 - $258,832
1,439 Added 1.97%
74,546 $13.3 Million
Q1 2021

May 14, 2021
BUY
$155.83 - $173.21 $498,500 - $554,098
3,199 Added 4.58%
73,107 $12.3 Million
Q4 2020

Feb 16, 2021
SELL
$142.97 - $160.78 $90,357 - $101,612
-632 Reduced 0.9%
69,908 $11.2 Million
Q3 2020

Nov 12, 2020
SELL
$129.0 - $153.76 $449,178 - $535,392
-3,482 Reduced 4.7%
70,540 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
$92.41 - $133.25 $6,745 - $9,727
73 Added 0.1%
74,022 $9.45 Million
Q1 2020

Jun 11, 2020
BUY
$87.45 - $132.32 $6.47 Million - $9.78 Million
73,949 New
73,949 $7.25 Million
Q1 2020

May 07, 2020
SELL
$87.45 - $132.32 $6.45 Million - $9.77 Million
-73,813 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$117.45 - $126.06 $11,862 - $12,732
101 Added 0.14%
73,813 $92.6 Million
Q3 2019

Nov 13, 2019
SELL
$119.52 - $123.67 $247,047 - $255,625
-2,067 Reduced 2.73%
73,712 $8.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
110 Added 0.15%
75,779 $9.03 Million
Q1 2019

May 14, 2019
BUY
N/A
53,865 Added 247.04%
75,669 $8.61 Million
Q4 2018

Feb 14, 2019
BUY
N/A
40 Added 0.18%
21,804 $2.16 Million
Q3 2018

Nov 09, 2018
BUY
N/A
3,523 Added 19.31%
21,764 $2.55 Million
Q2 2018

Aug 10, 2018
BUY
N/A
27 Added 0.15%
18,241 $1.99 Million
Q1 2018

May 15, 2018
BUY
N/A
18,214 New
18,214 $1.85 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-18,151 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
35 Added 0.19%
18,151 $1.64 Million
Q2 2017

Aug 16, 2017
BUY
N/A
18,116
18,116 $1.62 Million

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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