Pathstone Holdings, LLC Energy Sector Spdr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 185,698 shares of XLE stock, worth $15.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
185,698
Previous 184,287 0.77%
Holding current value
$15.6 Million
Previous $16.8 Million 2.94%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$84.35 - $93.39 $119,017 - $131,773
1,411 Added 0.77%
185,698 $16.3 Million
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $33,103 - $36,878
-376 Reduced 0.2%
184,287 $16.8 Million
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $9,908 - $11,706
124 Added 0.07%
184,663 $17.4 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $15 Million - $17 Million
184,539 New
184,539 $15.5 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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