Pathstone Holdings, LLC Select Sector Spdr Consumer Di Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pathstone Holdings, LLC holds 202,676 shares of XLY stock, worth $40 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

202,676

Previous 104,448 94.04%

Holding current value

$40 Million

Previous $23.4 Million 70.79%

% of portfolio

0.18%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$192.6 - $233.2 $18.9 Million - $22.9 Million	98,228 Added 94.04%	202,676 $40 Million
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $1.86 Million - $2.29 Million	9,564 Added 10.08%	104,448 $23.4 Million
Q3 2024 Nov 07, 2024	SELL	$170.05 - $200.86 $2,550 - $3,012	-15 Reduced 0.02%	94,884 $19 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $1.44 Million - $1.56 Million	-8,472 Reduced 8.2%	94,899 $17.3 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $88,868 - $96,210	520 Added 0.51%	103,371 $19 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $15.2 Million - $18.7 Million	102,851 New	102,851 $18.4 Million

Others Institutions Holding XLY

# of Institutions

1,411

Shares Held

83.1M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Select Sector Spdr Consumer Di Transaction History