Pathstone Family Office’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.89M	Buy	+73,554	New	+$3.02M	0.02%	396
2021 Q3	–	Sell	-60,680	Closed	-$2.5M	–	904
2021 Q2	$2.5M	Buy	60,680 +498	+0.8%	+$21K	0.07%	139
2021 Q1	$2.37M	Buy	60,182 +4,012	+7%	+$151K	0.08%	111
2020 Q4	$2.03M	Sell	56,170 -364	-0.6%	-$12.5K	0.08%	85
2020 Q3	$1.8M	Sell	56,534 -2,746	-5%	-$85.3K	0.2%	59
2020 Q2	$1.67M	Buy	59,280 +144	+0.2%	+$3.79K	0.2%	58
2020 Q1	$1.33M	Buy	59,136 +156	+0.3%	+$4.28K	0.19%	67
2019 Q4	$18.1M	Buy	58,980 +140	+0.2%	+$4.14K	0.2%	52
2019 Q3	$1.71M	Sell	58,840 -1,602	-3%	-$46.2K	0.22%	51
2019 Q2	$1.77M	Buy	60,442 +152	+0.3%	+$4.29K	0.21%	53
2019 Q1	$1.68M	Buy	60,290 +45,562	+309%	+$1.23M	0.21%	48
2018 Q4	$372K	Buy	14,728 +56	+0.4%	+$1.49K	0.11%	59
2018 Q3	$425K	Buy	14,672 +38	+0.3%	+$1.12K	0.13%	40
2018 Q2	$425K	Buy	14,634 +40	+0.3%	+$1.17K	0.31%	31
2018 Q1	$416K	Buy	+14,594	New	+$442K	0.23%	36
2017 Q4	–	Sell	-14,524	Closed	-$412K	–	203
2017 Q3	$412K	Buy	14,524 +42	+0.3%	+$1.16K	0.37%	28
2017 Q2	$389K	Buy	14,482 +11,470	+381%	+$305K	0.16%	61
2017 Q1	$79K	Buy	+3,012	New	+$78.2K	0.04%	143
2013 Q3	–	Sell	-2,704	Closed	-$52K	–	439
2013 Q2	$52K	Buy	+2,704	New	+$53.5K	0.06%	104