Pathstone Family Office, LLC Consumer Staples Sector Spdr Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 56,859 shares of XLP stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,859
Holding current value
$4.32 Million
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$68.8 - $76.1 $3.91 Million - $4.33 Million
56,859 New
56,859 $3.91 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-90,353 Closed
0 $0
Q2 2021

Aug 31, 2021
SELL
N/A
-3,822 Reduced 4.06%
90,353 $6.32 Million
Q1 2021

May 14, 2021
BUY
N/A
1,850 Added 2.0%
94,175 $6.43 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-605 Reduced 0.65%
92,325 $6.23 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-251 Reduced 0.27%
92,930 $5.96 Million
Q2 2020

Aug 14, 2020
BUY
N/A
320 Added 0.34%
93,181 $5.47 Million
Q1 2020

Jun 11, 2020
BUY
N/A
92,861 New
92,861 $5.06 Million
Q1 2020

May 07, 2020
SELL
N/A
-92,635 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
326 Added 0.35%
92,635 $58.3 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-2,372 Reduced 2.51%
92,309 $5.67 Million
Q2 2019

Aug 14, 2019
BUY
N/A
300 Added 0.32%
94,681 $5.5 Million
Q1 2019

May 14, 2019
BUY
N/A
71,674 Added 315.65%
94,381 $5.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
122 Added 0.54%
22,707 $1.15 Million
Q3 2018

Nov 09, 2018
BUY
N/A
92 Added 0.41%
22,585 $1.22 Million
Q2 2018

Aug 10, 2018
BUY
N/A
98 Added 0.44%
22,493 $1.16 Million
Q1 2018

May 15, 2018
BUY
N/A
22,395 New
22,395 $1.18 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-22,231 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-1,059 Reduced 4.55%
22,231 $1.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
23,290
23,290 $1.28 Million

Others Institutions Holding XLP

# of Institutions
1,382
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email