Pathstone Holdings, LLC Select Sector Spdr Consumer Di Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

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 94,899 shares of XLY stock, worth $19.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
94,899
Previous 103,371 8.2%
Holding current value
$19.1 Million
Previous $19 Million 8.94%
% of portfolio
0.08%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,269
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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