Pathstone Holdings, LLC Select Sector Spdr Fund Health Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pathstone Holdings, LLC holds 74,272 shares of XLV stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
74,272
Previous 74,001 0.37%
Holding current value
$10.7 Million
Previous $10.8 Million 6.06%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$143.3 - $157.24 $38,834 - $42,612
271 Added 0.37%
74,272 $11.4 Million
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $641,207 - $681,320
-4,632 Reduced 5.89%
74,001 $10.8 Million
Q1 2024

May 13, 2024
SELL
$138.48 - $147.86 $566,106 - $604,451
-4,088 Reduced 4.94%
78,633 $11.6 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $10.2 Million - $11.3 Million
82,721 New
82,721 $11.3 Million

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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