Pathstone Holdings, LLC Technology Sector Spdr Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 227,023 shares of XLK stock, worth $60.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

227,023

Previous 453,420 49.93%

Holding current value

$60.4 Million

Previous $93.6 Million 38.59%

% of portfolio

0.23%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$179.73 - $253.23 $40.7 Million - $57.3 Million	-226,397 Reduced 49.93%	227,023 $57.5 Million
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $42.3 Million - $49.6 Million	204,953 Added 82.49%	453,420 $93.6 Million
Q4 2024 Feb 14, 2025	BUY	$220.26 - $241.44 $8.06 Million - $8.83 Million	36,580 Added 17.26%	248,467 $57.8 Million
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $1.94 Million - $2.33 Million	-9,811 Reduced 4.43%	211,887 $47.8 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $69,503 - $83,539	361 Added 0.16%	221,698 $50.2 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $449,805 - $515,521	2,443 Added 1.12%	221,337 $46.1 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $35.1 Million - $42.3 Million	218,894 New	218,894 $42.1 Million

Others Institutions Holding XLK

# of Institutions

2,484

Shares Held

285M

Call Options Held

9.66M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Pathstone Holdings, LLC Technology Sector Spdr Transaction History