Pathstone Holdings, LLC Technology Sector Spdr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 211,887 shares of XLK stock, worth $49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
211,887
Previous 221,698 4.43%
Holding current value
$49 Million
Previous $50.2 Million 4.62%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 07, 2024
SELL
$197.34 - $237.68 $1.94 Million - $2.33 Million
-9,811 Reduced 4.43%
211,887 $47.8 Million
Q2 2024

Aug 14, 2024
BUY
$192.53 - $231.41 $69,503 - $83,539
361 Added 0.16%
221,698 $50.2 Million
Q1 2024

May 13, 2024
BUY
$184.12 - $211.02 $449,805 - $515,521
2,443 Added 1.12%
221,337 $46.1 Million
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $35.1 Million - $42.3 Million
218,894 New
218,894 $42.1 Million

Others Institutions Holding XLK

# of Institutions
2,239
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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