Pathstone Family Office’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.83M	Buy	+104,158	New	+$6.95M	0.05%	222
2019 Q2	–	Sell	-100	Closed	-$5K	–	916
2019 Q1	$5K	Buy	+100	New	+$4.56K	﹤0.01%	610

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Pathstone Family Office opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2023: 104,158 shares worth $6.83M. The stake represents 0.05% of the portfolio and ranks #222 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in XLC as recently as Q1 2019.

Pathstone Family Office first reported a position in XLC in Q1 2019 and has held it in 2 quarters since. 742 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

Pathstone Family Office held 104,158 shares of State Street Communication Services Select Sector SPDR ETF worth $6.83M as of Q3 2023.
State Street Communication Services Select Sector SPDR ETF was a new Pathstone Family Office position in Q3 2023.
State Street Communication Services Select Sector SPDR ETF made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #222 holding.
Pathstone Family Office first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 2 quarters since.
742 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

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