Pathstone Family Office’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.89M | Buy |
+36,777
| New | +$2.89M | 0.02% | 394 |
|
|
2021
Q3 | – | Sell |
-30,340
| Closed | -$2.5M | – | 884 |
|
|
2021
Q2 | $2.5M | Buy |
30,340
+249
| +0.8% | +$20.5K | 0.07% | 139 |
|
|
2021
Q1 | $2.37M | Buy |
30,091
+2,006
| +7% | +$158K | 0.08% | 111 |
|
|
2020
Q4 | $2.03M | Sell |
28,085
-182
| -0.6% | -$13.2K | 0.08% | 85 |
|
|
2020
Q3 | $1.8M | Sell |
28,267
-1,373
| -5% | -$87.5K | 0.2% | 59 |
|
|
2020
Q2 | $1.67M | Buy |
29,640
+72
| +0.2% | +$4.06K | 0.2% | 58 |
|
|
2020
Q1 | $1.33M | Buy |
29,568
+78
| +0.3% | +$3.51K | 0.19% | 67 |
|
|
2019
Q4 | $18.1M | Buy |
29,490
+70
| +0.2% | +$43K | 0.2% | 52 |
|
|
2019
Q3 | $1.71M | Sell |
29,420
-801
| -3% | -$46.6K | 0.22% | 51 |
|
|
2019
Q2 | $1.77M | Buy |
30,221
+76
| +0.3% | +$4.45K | 0.21% | 53 |
|
|
2019
Q1 | $1.68M | Buy |
30,145
+22,781
| +309% | +$1.27M | 0.21% | 48 |
|
|
2018
Q4 | $372K | Buy |
7,364
+28
| +0.4% | +$1.41K | 0.11% | 57 |
|
|
2018
Q3 | $425K | Buy |
7,336
+19
| +0.3% | +$1.1K | 0.13% | 39 |
|
|
2018
Q2 | $425K | Buy |
7,317
+20
| +0.3% | +$1.16K | 0.31% | 31 |
|
|
2018
Q1 | $416K | Buy |
+7,297
| New | +$416K | 0.23% | 36 |
|
|
2017
Q4 | – | Sell |
-7,262
| Closed | -$412K | – | 203 |
|
|
2017
Q3 | $412K | Buy |
7,262
+21
| +0.3% | +$1.19K | 0.37% | 28 |
|
|
2017
Q2 | $389K | Buy |
7,241
+5,735
| +381% | +$308K | 0.16% | 61 |
|
|
2017
Q1 | $79K | Buy |
+1,506
| New | +$79K | 0.04% | 143 |
|
|
2013
Q3 | – | Sell |
-1,352
| Closed | -$52K | – | 439 |
|
|
2013
Q2 | $52K | Buy |
+1,352
| New | +$52K | 0.06% | 104 |
|