Pathstone Holdings, LLC Select Sector Spdr Fund Health Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pathstone Holdings, LLC holds 60,867 shares of XLV stock, worth $9.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,867

Previous 66,181 8.03%

Holding current value

$9.24 Million

Previous $8.92 Million 5.04%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$129.01 - $139.72 $685,559 - $742,472	-5,314 Reduced 8.03%	60,867 $8.47 Million
Q2 2025 Aug 12, 2025	SELL	$128.77 - $144.3 $9.57 Million - $10.7 Million	-74,303 Reduced 52.89%	66,181 $8.92 Million
Q1 2025 May 15, 2025	BUY	$137.61 - $149.68 $9.05 Million - $9.84 Million	65,769 Added 88.03%	140,484 $20.5 Million
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $60,372 - $68,549	443 Added 0.6%	74,715 $10.3 Million
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $38,834 - $42,612	271 Added 0.37%	74,272 $11.4 Million

Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $641,207 - $681,320	-4,632 Reduced 5.89%	74,001 $10.8 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $566,106 - $604,451	-4,088 Reduced 4.94%	78,633 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $10.2 Million - $11.3 Million	82,721 New	82,721 $11.3 Million

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pathstone Holdings, LLC Select Sector Spdr Fund Health Transaction History