Number of Shares
453,420.00
Current Holdings Value*
$93.63 Mil
% of Portfolio
0.41%
Total Estimate Gain
$21.32 Mil
% of Total Estimate Gain
22.56%

Pathstone Holdings, LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, Pathstone Holdings, LLC held 453,420.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $93.63 Mil. This investment constitutes 0.41% of their stock portfolio, and Pathstone Holdings, LLC now holds 0.15% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2023Q4. And since then Pathstone Holdings, LLC has made 4 purchases of XLK, at an average price of $204.07, for a total of 463,231.00 shares. In addition, there have been 1 sales at an average price of $219.54 for 9,811.00 shares. Based on historical transaction data and XLK's current price of $250.77, Pathstone Holdings, LLC's estimated gain on his XLK holdings is $21.32 Mil, reflecting a 22.56% gain to date.

Pathstone Holdings, LLC XLK ($250.77) Holding Chart

Pathstone Holdings, LLC XLK ($250.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1