Pathstone Holdings, LLC Select Sector Spdr Consumer Di Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pathstone Holdings, LLC holds 104,448 shares of XLY stock, worth $22.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
104,448
Previous 94,884 10.08%
Holding current value
$22.5 Million
Previous $19 Million 23.25%
% of portfolio
0.11%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$194.8 - $239.43 $1.86 Million - $2.29 Million
9,564 Added 10.08%
104,448 $23.4 Million
Q3 2024

Nov 07, 2024
SELL
$170.05 - $200.86 $2,550 - $3,012
-15 Reduced 0.02%
94,884 $19 Million
Q2 2024

Aug 14, 2024
SELL
$169.76 - $184.45 $1.44 Million - $1.56 Million
-8,472 Reduced 8.2%
94,899 $17.3 Million
Q1 2024

May 13, 2024
BUY
$170.9 - $185.02 $88,868 - $96,210
520 Added 0.51%
103,371 $19 Million
Q4 2023

Feb 14, 2024
BUY
$148.04 - $181.41 $15.2 Million - $18.7 Million
102,851 New
102,851 $18.4 Million

Others Institutions Holding XLY

# of Institutions
1,451
Shares Held
82.9M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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