Pathstone Family Office’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.63M | Buy |
75,259
+72,814
| +2,978% | +$7.38M | 0.06% | 206 |
|
|
2023
Q2 | $262K | Buy |
2,445
+10
| +0.4% | +$1.07K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $246K | Sell |
2,435
-4,995
| -67% | -$505K | ﹤0.01% | 999 |
|
|
2022
Q4 | $660K | Sell |
7,430
-3,492
| -32% | -$310K | 0.01% | 972 |
|
|
2022
Q3 | $906K | Buy |
10,922
+7,843
| +255% | +$650K | 0.01% | 794 |
|
|
2022
Q2 | $269K | Buy |
3,079
+578
| +23% | +$50.5K | 0.01% | 841 |
|
|
2022
Q1 | $257K | Buy |
2,501
+283
| +13% | +$29.1K | 0.01% | 810 |
|
|
2021
Q4 | $240K | Hold |
2,218
| – | – | 0.01% | 785 |
|
|
2021
Q3 | $217K | Sell |
2,218
-86,211
| -97% | -$8.43M | 0.01% | 789 |
|
|
2021
Q2 | $9.06M | Buy |
88,429
+2,252
| +3% | +$231K | 0.27% | 52 |
|
|
2021
Q1 | $8.48M | Buy |
86,177
+4,756
| +6% | +$468K | 0.29% | 54 |
|
|
2020
Q4 | $7.21M | Sell |
81,421
-715
| -0.9% | -$63.3K | 0.3% | 50 |
|
|
2020
Q3 | $6.32M | Sell |
82,136
-3,984
| -5% | -$307K | 0.69% | 32 |
|
|
2020
Q2 | $5.92M | Buy |
86,120
+166
| +0.2% | +$11.4K | 0.7% | 33 |
|
|
2020
Q1 | $5.07M | Buy |
85,954
+491
| +0.6% | +$29K | 0.72% | 31 |
|
|
2019
Q4 | $69.6M | Buy |
85,463
+181
| +0.2% | +$147K | 0.76% | 24 |
|
|
2019
Q3 | $6.62M | Sell |
85,282
-2,304
| -3% | -$179K | 0.86% | 23 |
|
|
2019
Q2 | $6.78M | Buy |
87,586
+159
| +0.2% | +$12.3K | 0.8% | 25 |
|
|
2019
Q1 | $6.56M | Buy |
87,427
+66,407
| +316% | +$4.98M | 0.83% | 21 |
|
|
2018
Q4 | $1.35M | Buy |
21,020
+75
| +0.4% | +$4.83K | 0.39% | 29 |
|
|
2018
Q3 | $1.64M | Buy |
20,945
+56
| +0.3% | +$4.39K | 0.51% | 21 |
|
|
2018
Q2 | $1.5M | Buy |
20,889
+48
| +0.2% | +$3.44K | 1.1% | 16 |
|
|
2018
Q1 | $1.55M | Buy |
+20,841
| New | +$1.55M | 0.86% | 20 |
|
|
2017
Q4 | – | Sell |
-20,735
| Closed | -$1.47M | – | 205 |
|
|
2017
Q3 | $1.47M | Buy |
20,735
+51
| +0.2% | +$3.62K | 1.33% | 13 |
|
|
2017
Q2 | $1.41M | Buy |
20,684
+16,274
| +369% | +$1.11M | 0.59% | 21 |
|
|
2017
Q1 | $287K | Hold |
4,410
| – | – | 0.16% | 71 |
|
|
2016
Q4 | $274K | Buy |
+4,410
| New | +$274K | 0.17% | 71 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 183 |
|