Pathstone Holdings, LLC Select Sector Spdr Fd Material Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pathstone Holdings, LLC holds 69,849 shares of XLB stock, worth $6.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,849

Previous 39,133 78.49%

Holding current value

$6.03 Million

Previous $3.29 Million 82.41%

% of portfolio

0.03%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$83.19 - $90.99 $2.56 Million - $2.79 Million	30,716 Added 78.49%	69,849 $6.01 Million
Q4 2024 Feb 14, 2025	BUY	$83.8 - $97.58 $10,977 - $12,782	131 Added 0.34%	39,133 $3.29 Million
Q3 2024 Nov 07, 2024	BUY	$86.95 - $97.09 $6,782 - $7,573	78 Added 0.2%	39,002 $3.76 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $17,479 - $18,425	-198 Reduced 0.51%	38,924 $3.44 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $45,753 - $52,482	565 Added 1.47%	39,122 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $2.87 Million - $3.32 Million	38,557 New	38,557 $3.3 Million

Others Institutions Holding XLB

# of Institutions

931

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Select Sector Spdr Fd Material Transaction History