Pathstone Holdings, LLC Select Sector Spdr Tr Communic Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Pathstone Holdings, LLC holds 69,805 shares of XLC stock, worth $6.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,805
Previous 69,872 0.1%
Holding current value
$6.85 Million
Previous $5.99 Million 5.43%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$82.16 - $90.4 $5,504 - $6,056
-67 Reduced 0.1%
69,805 $6.31 Million
Q2 2024

Aug 14, 2024
SELL
$77.86 - $86.45 $2.09 Million - $2.32 Million
-26,834 Reduced 27.75%
69,872 $5.99 Million
Q1 2024

May 13, 2024
BUY
$71.74 - $81.82 $359,776 - $410,327
5,015 Added 5.47%
96,706 $7.9 Million
Q4 2023

Feb 14, 2024
BUY
$63.09 - $73.1 $5.78 Million - $6.7 Million
91,691 New
91,691 $6.66 Million

Others Institutions Holding XLC

# of Institutions
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email