Pathstone Family Office, LLC Select Sector Spdr Fund Health Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pathstone Family Office, LLC holds 79,421 shares of XLV stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
79,421
Previous 1,784 4351.85%
Holding current value
$11.5 Million
Previous $236,000 4232.2%
% of portfolio
0.07%
Previous 0.0%

Shares

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

Nov 08, 2023
BUY
$128.74 - $136.24 $9.99 Million - $10.6 Million
77,637 Added 4351.85%
79,421 $10.2 Million
Q2 2023

Jan 12, 2024
SELL
$126.74 - $135.66 $9.84 Million - $10.5 Million
-77,637 Reduced 97.75%
1,784 $236,000
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $1,013 - $1,085
8 Added 0.45%
1,784 $236,000
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $24,705 - $27,028
199 Added 12.62%
1,776 $229,000
Q4 2022

Oct 23, 2023
SELL
$121.85 - $140.1 $25,222 - $29,000
-207 Reduced 11.6%
1,577 $214,000
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $192,157 - $220,937
1,577 New
1,577 $214,000
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $393,950 - $434,076
-3,113 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$127.07 - $136.85 $11.9 Million - $12.8 Million
-93,667 Reduced 96.78%
3,113 $396,000
Q2 2021

Aug 31, 2021
BUY
$116.39 - $126.03 $156,544 - $169,510
1,345 Added 1.41%
96,780 $12.2 Million
Q1 2021

May 14, 2021
BUY
$110.8 - $118.5 $513,114 - $548,773
4,631 Added 5.1%
95,435 $11.1 Million
Q4 2020

Feb 16, 2021
SELL
$101.66 - $113.44 $79,599 - $88,823
-783 Reduced 0.85%
90,804 $10.3 Million
Q3 2020

Nov 12, 2020
SELL
$100.71 - $109.44 $439,095 - $477,158
-4,360 Reduced 4.54%
91,587 $9.66 Million
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $14,741 - $17,978
173 Added 0.18%
95,947 $9.6 Million
Q1 2020

Jun 11, 2020
BUY
$74.62 - $104.73 $7.15 Million - $10 Million
95,774 New
95,774 $8.48 Million
Q1 2020

May 07, 2020
SELL
$74.62 - $104.73 $7.13 Million - $10 Million
-95,585 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $37,290 - $43,718
424 Added 0.45%
95,585 $97.4 Million
Q3 2019

Nov 13, 2019
SELL
$89.33 - $92.0 $230,918 - $237,820
-2,585 Reduced 2.64%
95,161 $8.58 Million
Q2 2019

Aug 14, 2019
BUY
N/A
167 Added 0.17%
97,746 $9.06 Million
Q1 2019

May 14, 2019
BUY
N/A
74,678 Added 326.09%
97,579 $8.95 Million
Q4 2018

Feb 14, 2019
BUY
N/A
58 Added 0.25%
22,901 $1.98 Million
Q3 2018

Nov 09, 2018
BUY
N/A
49 Added 0.21%
22,843 $2.17 Million
Q2 2018

Aug 10, 2018
BUY
N/A
47 Added 0.21%
22,794 $1.9 Million
Q1 2018

May 15, 2018
BUY
N/A
22,747 New
22,747 $1.85 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-22,654 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-1,853 Reduced 7.56%
22,654 $1.85 Million
Q2 2017

Aug 16, 2017
BUY
N/A
24,507
24,507 $1.94 Million

Others Institutions Holding XLV

# of Institutions
1,984
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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