Pathstone Family Office, LLC Select Sector Spdr Fd Material Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pathstone Family Office, LLC holds 36,777 shares of XLB stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,777

Holding current value

$3.26 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $2.86 Million - $3.15 Million	36,777 New	36,777 $2.89 Million
Q3 2021 Nov 16, 2021	SELL	$79.11 - $86.51 $2.4 Million - $2.62 Million	-30,340 Closed	0 $0
Q2 2021 Aug 31, 2021	BUY	$79.26 - $88.68 $19,735 - $22,081	249 Added 0.83%	30,340 $2.5 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $141,703 - $159,858	2,006 Added 7.14%	30,091 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $11,273 - $13,174	-182 Reduced 0.64%	28,085 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $77,533 - $91,812	-1,373 Reduced 4.63%	28,267 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $1.26 Million - $1.77 Million	-29,568 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$38.35 - $61.14 $1.13 Million - $1.81 Million	29,568 New	29,568 $1.33 Million
Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $1.13 Million - $1.8 Million	-29,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $3,859 - $4,299	70 Added 0.24%	29,490 $18.1 Million
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $45,608 - $47,371	-801 Reduced 2.65%	29,420 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76 Added 0.25%	30,221 $1.77 Million
Q1 2019 May 14, 2019	BUY	N/A	22,781 Added 309.36%	30,145 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28 Added 0.38%	7,364 $372,000
Q3 2018 Nov 09, 2018	BUY	N/A	19 Added 0.26%	7,336 $425,000
Q2 2018 Aug 10, 2018	BUY	N/A	20 Added 0.27%	7,317 $425,000
Q1 2018 May 15, 2018	BUY	N/A	7,297 New	7,297 $416,000
Q4 2017 Feb 12, 2018	SELL	N/A	-7,262 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	21 Added 0.29%	7,262 $412,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,241	7,241 $389,000

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Select Sector Spdr Fd Material Transaction History