Pathstone Family Office’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$17.3M	Buy	383,242 +359,106	+1,488%	+$15.7M	0.13%	112
2023 Q2	$980K	Buy	24,136 +14,874	+161%	+$606K	0.01%	494
2023 Q1	$384K	Sell	9,262 -11,886	-56%	-$508K	0.01%	804
2022 Q4	$918K	Buy	21,148 +1,264	+6%	+$55K	0.01%	827
2022 Q3	$716K	Buy	19,884 +10,754	+118%	+$407K	0.01%	910
2022 Q2	$326K	Buy	+9,130	New	+$366K	0.01%	758
2020 Q1	–	Sell	-58,930	Closed	-$17.7M	–	835
2019 Q4	$17.7M	Buy	+58,930	New	+$1.75M	0.19%	54
2017 Q3	–	Sell	-1,650	Closed	-$54K	–	350
2017 Q2	$54K	Hold	1,650	–	–	0.02%	191
2017 Q1	$58K	Buy	+1,650	New	+$59.6K	0.03%	172
2013 Q3	–	Sell	-1,426	Closed	-$56K	–	438
2013 Q2	$56K	Buy	+1,426	New	+$56.5K	0.07%	95

Other funds holding XLE

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Pathstone Family Office increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1,488% in Q3 2023, buying an estimated $15.7M and bringing the position to 383,242 shares worth $17.3M. The position accounts for 0.13% of the portfolio, ranked #112.

Pathstone Family Office first reported a position in XLE in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.7M in Q4 2019. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Pathstone Family Office held 383,242 shares of State Street Energy Select Sector SPDR ETF worth $17.3M as of Q3 2023.
Pathstone Family Office bought 359,106 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $15.7M.
State Street Energy Select Sector SPDR ETF made up 0.13% of Pathstone Family Office's portfolio in Q3 2023, its #112 holding.
Pathstone Family Office first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 10 quarters since.
Pathstone Family Office's State Street Energy Select Sector SPDR ETF position peaked at $17.7M in Q4 2019.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

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