Pathstone Holdings, LLC Consumer Staples Sector Spdr Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 58,046 shares of XLP stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,046

Previous 56,099 3.47%

Holding current value

$4.41 Million

Previous $4.3 Million 2.72%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.04 - $76.04 $148,049 - $148,049	1,947 Added 3.47%	58,046 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $344,864 - $369,969	-4,719 Reduced 7.76%	56,099 $4.3 Million
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $207,754 - $221,596	2,902 Added 5.01%	60,818 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $3.84 Million - $4.19 Million	57,916 New	57,916 $4.17 Million

Others Institutions Holding XLP

# of Institutions

1,308

Shares Held

175M

Call Options Held

13.1M

Put Options Held

18.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Pathstone Holdings, LLC Consumer Staples Sector Spdr Transaction History