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

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

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 167,103 shares of XLRE stock, worth $6.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,103

Previous 308,561 45.84%

Holding current value

$6.98 Million

Previous $12.9 Million 46.4%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$37.08 - $42.26 $5.25 Million - $5.98 Million	-141,458 Reduced 45.84%	167,103 $6.92 Million
Q1 2025 May 15, 2025	BUY	$39.18 - $43.52 $5.66 Million - $6.29 Million	144,417 Added 87.98%	308,561 $12.9 Million
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $34,211 - $38,609	854 Added 0.52%	164,144 $6.68 Million
Q3 2024 Nov 07, 2024	BUY	$38.04 - $45.36 $21,987 - $26,218	578 Added 0.36%	163,290 $7.29 Million
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

834

Shares Held

142M

Call Options Held

489K

Put Options Held

2.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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