Pathstone Holdings, LLC Technology Sector Spdr Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 221,698 shares of XLK stock, worth $50.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
221,698
Previous 221,337 0.16%
Holding current value
$50.9 Million
Previous $46.1 Million 8.8%
% of portfolio
0.23%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.53 - $231.41 $69,503 - $83,539
361 Added 0.16%
221,698 $50.2 Million
Q1 2024

May 13, 2024
BUY
$184.12 - $211.02 $449,805 - $515,521
2,443 Added 1.12%
221,337 $46.1 Million
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $35.1 Million - $42.3 Million
218,894 New
218,894 $42.1 Million

Others Institutions Holding XLK

# of Institutions
2,216
Shares Held
172M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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