Pathstone Holdings, LLC Financial Sector Spdr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 408,348 shares of XLF stock, worth $20 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
408,348
Previous 409,398 0.26%
Holding current value
$20 Million
Previous $16.8 Million 9.96%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2024
SELL
$40.84 - $45.74 $42,882 - $48,027
-1,050 Reduced 0.26%
408,348 $18.5 Million
Q2 2024

Aug 14, 2024
SELL
$39.59 - $42.49 $13.1 Million - $14.1 Million
-331,740 Reduced 44.76%
409,398 $16.8 Million
Q1 2024

May 13, 2024
BUY
$37.27 - $42.12 $373,035 - $421,579
10,009 Added 1.37%
741,138 $31.2 Million
Q4 2023

Feb 14, 2024
BUY
$31.45 - $37.72 $23 Million - $27.6 Million
731,129 New
731,129 $27.5 Million

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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