Pathstone Family Office’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$908K	Buy	15,315 +11,818	+338%	+$701K	0.01%	752
2023 Q2	$213K	Buy	+3,497	New	+$213K	﹤0.01%	1115
2021 Q1	–	Sell	-433	Closed	-$24K	–	1242
2020 Q4	$24K	Buy	433 +1	+0.2%	+$55	﹤0.01%	645
2020 Q3	$22K	Buy	432 +1	+0.2%	+$51	﹤0.01%	463
2020 Q2	$19K	Buy	431 +1	+0.2%	+$44	﹤0.01%	431
2020 Q1	$15K	Buy	+430	New	+$15K	﹤0.01%	455
2019 Q4	–	Sell	-427	Closed	-$17K	–	598
2019 Q3	$17K	Buy	427 +2	+0.5%	+$80	﹤0.01%	415
2019 Q2	$16K	Buy	425 +1	+0.2%	+$38	﹤0.01%	474
2019 Q1	$16K	Buy	424 +2	+0.5%	+$75	﹤0.01%	455
2018 Q4	$14K	Buy	422 +2	+0.5%	+$66	﹤0.01%	297
2018 Q3	$16K	Buy	420 +1	+0.2%	+$38	0.01%	150
2018 Q2	$15K	Buy	419 +2	+0.5%	+$72	0.01%	110
2018 Q1	$14K	Buy	+417	New	+$14K	0.01%	198
2017 Q4	–	Sell	-416	Closed	-$13K	–	194
2017 Q3	$13K	Buy	416 +4	+1%	+$125	0.01%	123
2017 Q2	$12K	Hold	412	–	–	0.01%	307
2017 Q1	$12K	Buy	+412	New	+$12K	0.01%	273
2016 Q4	–	Sell	-408	Closed	-$11K	–	187
2016 Q3	$11K	Hold	408	–	–	0.01%	124
2016 Q2	$10K	Buy	408 +4	+1%	+$98	0.01%	144
2016 Q1	$10K	Hold	404	–	–	0.02%	119
2015 Q4	$10K	Buy	404 +4	+1%	+$99	0.05%	55
2015 Q3	$9K	Hold	400	–	–	0.02%	97
2015 Q2	$10K	Hold	400	–	–	0.02%	93
2015 Q1	$10K	Hold	400	–	–	0.02%	88
2014 Q4	$10K	Hold	400	–	–	0.03%	76
2014 Q3	$9K	Hold	400	–	–	0.03%	224
2014 Q2	$9K	Hold	400	–	–	0.03%	100
2014 Q1	$9K	Hold	400	–	–	0.02%	101
2013 Q4	$9K	Hold	400	–	–	0.02%	135
2013 Q3	$8K	Hold	400	–	–	0.03%	195
2013 Q2	$7K	Buy	+400	New	+$7K	0.01%	260