Pathstone Family Office’s Financial Select Sector SPDR Fund XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$22.1M	Buy	666,255 +649,107	+3,785%	+$21.5M	0.17%	89
2023 Q2	$578K	Buy	17,148 +1,007	+6%	+$33.9K	0.01%	696
2023 Q1	$519K	Sell	16,141 -23,089	-59%	-$742K	0.01%	680
2022 Q4	$1.74M	Buy	39,230 +14,240	+57%	+$632K	0.01%	544
2022 Q3	$758K	Buy	24,990 +9,322	+59%	+$283K	0.01%	877
2022 Q2	$492K	Buy	15,668 +7,888	+101%	+$248K	0.01%	579
2022 Q1	$299K	Sell	7,780 -225	-3%	-$8.65K	0.01%	751
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%	+$237K	0.33%	44
2021 Q1	$10M	Sell	294,643 -823	-0.3%	-$28K	0.34%	46
2020 Q4	$8.71M	Sell	295,466 -2,103	-0.7%	-$62K	0.36%	45
2020 Q3	$7.16M	Sell	297,569 -13,349	-4%	-$321K	0.78%	29
2020 Q2	$7.2M	Buy	310,918 +853	+0.3%	+$19.7K	0.85%	25
2020 Q1	$6.46M	Buy	310,065 +1,014	+0.3%	+$21.1K	0.92%	25
2019 Q4	$95.1M	Buy	309,051 +655	+0.2%	+$202K	1.03%	20
2019 Q3	$8.64M	Sell	308,396 -8,490	-3%	-$238K	1.13%	21
2019 Q2	$8.75M	Buy	316,886 +657	+0.2%	+$18.1K	1.03%	21
2019 Q1	$8.13M	Buy	316,229 +239,962	+315%	+$6.17M	1.03%	20
2018 Q4	$1.82M	Buy	76,267 +269	+0.4%	+$6.41K	0.52%	23
2018 Q3	$2M	Buy	75,998 +188	+0.2%	+$4.94K	0.63%	19
2018 Q2	$2.02M	Buy	75,810 +181	+0.2%	+$4.81K	1.48%	11
2018 Q1	$2.09M	Buy	+75,629	New	+$2.09M	1.16%	16
2017 Q4	–	Sell	-75,291	Closed	-$1.95M	–	204
2017 Q3	$1.95M	Buy	75,291 +166	+0.2%	+$4.29K	1.75%	10
2017 Q2	$1.95M	Buy	75,125 +61,314	+444%	+$1.59M	0.82%	14
2017 Q1	$328K	Hold	13,811	–	–	0.18%	64
2016 Q4	$321K	Buy	+13,811	New	+$321K	0.2%	62
2014 Q1	–	Sell	-572	Closed	-$11K	–	236
2013 Q4	$11K	Buy	+572	New	+$11K	0.02%	128
2013 Q3	–	Sell	-8,691	Closed	-$149K	–	441
2013 Q2	$149K	Buy	+8,691	New	+$149K	0.17%	32