Pathstone Family Office’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.3M | Buy |
191,621
+179,553
| +1,488% | +$16.2M | 0.13% | 110 |
|
|
2023
Q2 | $980K | Buy |
12,068
+7,437
| +161% | +$604K | 0.01% | 493 |
|
|
2023
Q1 | $384K | Sell |
4,631
-5,943
| -56% | -$492K | 0.01% | 803 |
|
|
2022
Q4 | $918K | Buy |
10,574
+632
| +6% | +$54.8K | 0.01% | 827 |
|
|
2022
Q3 | $716K | Buy |
9,942
+5,377
| +118% | +$387K | 0.01% | 909 |
|
|
2022
Q2 | $326K | Buy |
+4,565
| New | +$326K | 0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-29,465
| Closed | -$17.7M | – | 836 |
|
|
2019
Q4 | $17.7M | Buy |
+29,465
| New | +$17.7M | 0.19% | 54 |
|
|
2017
Q3 | – | Sell |
-825
| Closed | -$54K | – | 349 |
|
|
2017
Q2 | $54K | Hold |
825
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $58K | Buy |
+825
| New | +$58K | 0.03% | 172 |
|
|
2013
Q3 | – | Sell |
-713
| Closed | -$56K | – | 440 |
|
|
2013
Q2 | $56K | Buy |
+713
| New | +$56K | 0.07% | 95 |
|