Pathstone Holdings, LLC Select Sector Spdr Tr Real Est Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pathstone Holdings, LLC holds 162,712 shares of XLRE stock, worth $7.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
162,712
Previous 162,569 0.09%
Holding current value
$7.2 Million
Previous $6.43 Million 2.75%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$35.73 - $39.2 $5,109 - $5,605
143 Added 0.09%
162,712 $6.25 Million
Q1 2024

May 13, 2024
BUY
$37.55 - $40.43 $710,558 - $765,056
18,923 Added 13.17%
162,569 $6.43 Million
Q4 2023

Feb 14, 2024
BUY
$32.19 - $40.5 $4.62 Million - $5.82 Million
143,646 New
143,646 $5.75 Million

Others Institutions Holding XLRE

# of Institutions
730
Shares Held
118M
Call Options Held
435K
Put Options Held
2.32M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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