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 $19.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

238,924

Previous 239,274 0.15%

Holding current value

$19.2 Million

Previous $16.3 Million 18.38%

% of portfolio

0.09%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Pathstone Holdings, LLC Utilities Sector Spdr Transaction History