Pathstone Family Office’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$22.1M	Buy	666,255 +649,107	+3,785%	+$22.4M	0.17%	91
2023 Q2	$578K	Buy	17,148 +1,007	+6%	+$32.9K	0.01%	697
2023 Q1	$519K	Sell	16,141 -23,089	-59%	-$802K	0.01%	680
2022 Q4	$1.74M	Buy	39,230 +14,240	+57%	+$482K	0.01%	544
2022 Q3	$758K	Buy	24,990 +9,322	+59%	+$308K	0.01%	878
2022 Q2	$492K	Buy	15,668 +7,888	+101%	+$273K	0.01%	579
2022 Q1	$299K	Sell	7,780 -225	-3%	-$8.79K	0.01%	752
2021 Q4	$323K	Hold	8,005	–	–	0.01%	687
2021 Q3	$300K	Sell	8,005 -293,090	-97%	-$11M	0.01%	683
2021 Q2	$11M	Buy	301,095 +6,452	+2%	+$236K	0.33%	44
2021 Q1	$10M	Sell	294,643 -823	-0.3%	-$26.4K	0.34%	46
2020 Q4	$8.71M	Sell	295,466 -2,103	-0.7%	-$56.3K	0.36%	45
2020 Q3	$7.16M	Sell	297,569 -13,349	-4%	-$325K	0.78%	29
2020 Q2	$7.2M	Buy	310,918 +853	+0.3%	+$19.4K	0.85%	25
2020 Q1	$6.46M	Buy	310,065 +1,014	+0.3%	+$27.9K	0.92%	25
2019 Q4	$95.1M	Buy	309,051 +655	+0.2%	+$19.2K	1.03%	20
2019 Q3	$8.64M	Sell	308,396 -8,490	-3%	-$234K	1.13%	21
2019 Q2	$8.75M	Buy	316,886 +657	+0.2%	+$17.8K	1.03%	21
2019 Q1	$8.13M	Buy	316,229 +239,962	+315%	+$6.19M	1.03%	20
2018 Q4	$1.82M	Buy	76,267 +269	+0.4%	+$6.99K	0.52%	24
2018 Q3	$2M	Buy	75,998 +188	+0.2%	+$5.26K	0.63%	19
2018 Q2	$2.02M	Buy	75,810 +181	+0.2%	+$4.99K	1.48%	11
2018 Q1	$2.08M	Buy	+75,629	New	+$2.18M	1.16%	16
2017 Q4	–	Sell	-75,291	Closed	-$1.95M	–	204
2017 Q3	$1.95M	Buy	75,291 +166	+0.2%	+$4.14K	1.75%	10
2017 Q2	$1.95M	Buy	75,125 +61,314	+444%	+$1.46M	0.82%	14
2017 Q1	$328K	Hold	13,811	–	–	0.18%	64
2016 Q4	$321K	Buy	+13,811	New	+$296K	0.2%	62
2014 Q1	–	Sell	-572	Closed	-$11K	–	237
2013 Q4	$11K	Buy	+572	New	+$10.5K	0.02%	131
2013 Q3	–	Sell	-8,691	Closed	-$149K	–	439
2013 Q2	$149K	Buy	+8,691	New	+$146K	0.17%	32

Other funds holding XLF

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Pathstone Family Office increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 3,785% in Q3 2023, buying an estimated $22.4M and bringing the position to 666,255 shares worth $22.1M. The position accounts for 0.17% of the portfolio, ranked #91.

Pathstone Family Office first reported a position in XLF in Q2 2013 and has held it in 29 quarters since. The position peaked at $95.1M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Pathstone Family Office held 666,255 shares of State Street Financial Select Sector SPDR ETF worth $22.1M as of Q3 2023.
Pathstone Family Office bought 649,107 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $22.4M.
State Street Financial Select Sector SPDR ETF made up 0.17% of Pathstone Family Office's portfolio in Q3 2023, its #91 holding.
Pathstone Family Office first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 29 quarters since.
Pathstone Family Office's State Street Financial Select Sector SPDR ETF position peaked at $95.1M in Q4 2019.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

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