Pathstone Holdings, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,835 shares of XBI stock, worth $551,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,835

Previous 4,835 -0.0%

Holding current value

$551,238

Previous $400,000 21.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$69.8 - $85.28 $36,714 - $44,857	-526 Reduced 9.81%	4,835 $400,000
Q1 2025 May 15, 2025	BUY	$81.1 - $94.7 $56,688 - $66,195	699 Added 14.99%	5,361 $434,000
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $10,597 - $12,272	118 Added 2.6%	4,662 $419,000
Q3 2024 Nov 07, 2024	BUY	$90.87 - $102.43 $18,810 - $21,203	207 Added 4.77%	4,544 $448,000
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $151,613 - $173,557	-1,844 Reduced 29.83%	4,337 $402,000

Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $166,787 - $197,137	1,916 Added 44.92%	6,181 $586,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $273,471 - $387,517	4,265 New	4,265 $380,000

Others Institutions Holding XBI

# of Institutions

840

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

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About SPDR SER TR SPDR S&P BIOTECH E

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Pathstone Holdings, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History