Pathstone Holdings, LLC Financial Sector Spdr Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 384,521 shares of XLF stock, worth $20.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

384,521

Previous 381,243 0.86%

Holding current value

$20.2 Million

Previous $20 Million 3.75%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$51.37 - $54.25 $168,390 - $177,831	3,278 Added 0.86%	384,521 $20.7 Million
Q2 2025 Aug 12, 2025	SELL	$43.92 - $52.37 $17.4 Million - $20.8 Million	-397,189 Reduced 51.02%	381,243 $20 Million
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $17.2 Million - $19 Million	363,886 Added 87.78%	778,432 $38.8 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $278,228 - $318,205	6,198 Added 1.52%	414,546 $20 Million
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $42,882 - $48,027	-1,050 Reduced 0.26%	408,348 $18.5 Million

Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $13.1 Million - $14.1 Million	-331,740 Reduced 44.76%	409,398 $16.8 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $373,035 - $421,579	10,009 Added 1.37%	741,138 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $23 Million - $27.6 Million	731,129 New	731,129 $27.5 Million

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

244M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Pathstone Holdings, LLC Financial Sector Spdr Transaction History