Pathstone Holdings, LLC Select Sector Spdr Fd Material Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

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 39,002 shares of XLB stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,002
Previous 38,924 0.2%
Holding current value
$3.61 Million
Previous $3.44 Million 9.37%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
904
Shares Held
56.6M
Call Options Held
11.1M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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