Pathstone Family Office’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.1M | Buy |
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|
2023
Q2 | $578K | Buy |
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|
2023
Q1 | $519K | Sell |
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|
2022
Q4 | $1.74M | Buy |
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|
2022
Q3 | $758K | Buy |
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|
2022
Q2 | $492K | Buy |
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|
2022
Q1 | $299K | Sell |
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|
2021
Q4 | $323K | Hold |
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|
2021
Q3 | $300K | Sell |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $10M | Sell |
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|
2020
Q4 | $8.71M | Sell |
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|
2020
Q3 | $7.16M | Sell |
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|
2020
Q2 | $7.2M | Buy |
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|
2020
Q1 | $6.46M | Buy |
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|
2019
Q4 | $95.1M | Buy |
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|
2019
Q3 | $8.64M | Sell |
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|
2019
Q2 | $8.75M | Buy |
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|
2019
Q1 | $8.13M | Buy |
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|
2018
Q4 | $1.82M | Buy |
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|
2018
Q3 | $2M | Buy |
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|
2018
Q2 | $2.02M | Buy |
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|
2018
Q1 | $2.08M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.95M | Buy |
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|
2017
Q2 | $1.95M | Buy |
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|
2017
Q1 | $328K | Hold |
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|
2016
Q4 | $321K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $149K | Buy |
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