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

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

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	$1.81M	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	–	437
2013 Q2	$52K	Buy	+2,704	New	+$53.5K	0.06%	104

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Pathstone Family Office's XLB Position: Q3 2023 in Review

Pathstone Family Office opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023: 73,554 shares worth $2.89M. The stake represents 0.02% of the portfolio and ranks #396 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in XLB as recently as Q2 2021.

Pathstone Family Office first reported a position in XLB in Q2 2013 and has held it in 19 quarters since. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Pathstone Family Office held 73,554 shares of State Street Materials Select Sector SPDR ETF worth $2.89M as of Q3 2023.
State Street Materials Select Sector SPDR ETF was a new Pathstone Family Office position in Q3 2023.
State Street Materials Select Sector SPDR ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #396 holding.
Pathstone Family Office first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 19 quarters since.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.