Pathstone Family Office’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Pathstone Family Office’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-264	Closed	-$26K	–	1364
2020 Q4	$26K	Hold	264	–	–	﹤0.01%	635
2020 Q3	$20K	Hold	264	–	–	﹤0.01%	479
2020 Q2	$18K	Hold	264	–	–	﹤0.01%	438
2020 Q1	$15K	Buy	+264	New	+$18.1K	﹤0.01%	457

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pathstone Family Office's XHS Position: Q1 2021 in Review

Pathstone Family Office sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2021, closing a stake of 264 shares — an estimated $26K sold.

Pathstone Family Office first reported a position in XHS in Q1 2020 and held it in 4 quarters. The position peaked at $26K in Q4 2020. 41 funds tracked by Wall St. Rank hold XHS as of Q1 2021.

Pathstone Family Office reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 264 State Street SPDR S&P Health Care Services ETF shares in Q1 2021, an estimated $26K.
Pathstone Family Office first reported a position in State Street SPDR S&P Health Care Services ETF in Q1 2020 and held it in 4 quarters.
Pathstone Family Office's State Street SPDR S&P Health Care Services ETF position peaked at $26K in Q4 2020.
41 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.