Pathstone Family Office’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.63M	Buy	75,259 +72,814	+2,978%	+$7.79M	0.06%	208
2023 Q2	$262K	Buy	2,445 +10	+0.4%	+$1.01K	﹤0.01%	1020
2023 Q1	$246K	Sell	2,435 -4,995	-67%	-$502K	﹤0.01%	1000
2022 Q4	$660K	Sell	7,430 -3,492	-32%	-$333K	0.01%	972
2022 Q3	$906K	Buy	10,922 +7,843	+255%	+$722K	0.01%	795
2022 Q2	$269K	Buy	3,079 +578	+23%	+$54.5K	0.01%	843
2022 Q1	$257K	Buy	2,501 +283	+13%	+$28.7K	0.01%	811
2021 Q4	$240K	Hold	2,218	–	–	0.01%	785
2021 Q3	$217K	Sell	2,218 -86,211	-97%	-$8.86M	0.01%	789
2021 Q2	$9.05M	Buy	88,429 +2,252	+3%	+$231K	0.27%	52
2021 Q1	$8.48M	Buy	86,177 +4,756	+6%	+$436K	0.29%	54
2020 Q4	$7.21M	Sell	81,421 -715	-0.9%	-$60.2K	0.3%	50
2020 Q3	$6.32M	Sell	82,136 -3,984	-5%	-$298K	0.69%	32
2020 Q2	$5.92M	Buy	86,120 +166	+0.2%	+$10.8K	0.7%	33
2020 Q1	$5.07M	Buy	85,954 +491	+0.6%	+$37K	0.72%	31
2019 Q4	$69.6M	Buy	85,463 +181	+0.2%	+$14.4K	0.76%	24
2019 Q3	$6.62M	Sell	85,282 -2,304	-3%	-$177K	0.86%	23
2019 Q2	$6.78M	Buy	87,586 +159	+0.2%	+$12.1K	0.8%	25
2019 Q1	$6.56M	Buy	87,427 +66,407	+316%	+$4.81M	0.83%	21
2018 Q4	$1.35M	Buy	21,020 +75	+0.4%	+$5.32K	0.39%	30
2018 Q3	$1.64M	Buy	20,945 +56	+0.3%	+$4.27K	0.51%	21
2018 Q2	$1.5M	Buy	20,889 +48	+0.2%	+$3.56K	1.1%	16
2018 Q1	$1.55M	Buy	+20,841	New	+$1.61M	0.86%	20
2017 Q4	–	Sell	-20,735	Closed	-$1.47M	–	205
2017 Q3	$1.47M	Buy	20,735 +51	+0.2%	+$3.51K	1.33%	13
2017 Q2	$1.41M	Buy	20,684 +16,274	+369%	+$1.09M	0.59%	21
2017 Q1	$287K	Hold	4,410	–	–	0.16%	71
2016 Q4	$274K	Buy	+4,410	New	+$266K	0.17%	71

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Pathstone Family Office increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2,978% in Q3 2023, buying an estimated $7.79M and bringing the position to 75,259 shares worth $7.63M. The position accounts for 0.06% of the portfolio, ranked #208.

Pathstone Family Office first reported a position in XLI in Q4 2016 and has held it in 27 quarters since. The position peaked at $69.6M in Q4 2019. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Pathstone Family Office held 75,259 shares of State Street Industrial Select Sector SPDR ETF worth $7.63M as of Q3 2023.
Pathstone Family Office bought 72,814 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $7.79M.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #208 holding.
Pathstone Family Office first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 27 quarters since.
Pathstone Family Office's State Street Industrial Select Sector SPDR ETF position peaked at $69.6M in Q4 2019.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

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