Pathstone Holdings, LLC Utilities Sector Spdr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 238,924 shares of XLU stock, worth $18.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
238,924
Previous 239,274 0.15%
Holding current value
$18.3 Million
Previous $16.3 Million 18.38%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 07, 2024
SELL
$67.67 - $80.78 $23,684 - $28,273
-350 Reduced 0.15%
238,924 $19.3 Million
Q2 2024

Aug 14, 2024
SELL
$62.77 - $72.87 $2.83 Million - $3.29 Million
-45,119 Reduced 15.87%
239,274 $16.3 Million
Q1 2024

May 13, 2024
SELL
$59.95 - $65.65 $624,978 - $684,401
-10,425 Reduced 3.54%
284,393 $18.7 Million
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $16.6 Million - $19.4 Million
294,818 New
294,818 $18.7 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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