PFO
Pathstone Family Office’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $35.6M | Buy |
217,131
+199,985
| +1,166% | +$32.8M | 0.27% | 61 |
|
|
2023
Q2 | $2.86M | Buy |
17,146
+7,607
| +80% | +$1.27M | 0.04% | 258 |
|
|
2023
Q1 | $1.44M | Sell |
9,539
-6,207
| -39% | -$937K | 0.02% | 353 |
|
|
2022
Q4 | $42.8M | Sell |
15,746
-1,246
| -7% | -$3.39M | 0.36% | 52 |
|
|
2022
Q3 | $2.03M | Buy |
16,992
+9,280
| +120% | +$1.11M | 0.02% | 439 |
|
|
2022
Q2 | $980K | Buy |
7,712
+2,619
| +51% | +$333K | 0.02% | 348 |
|
|
2022
Q1 | $808K | Sell |
5,093
-8,364
| -62% | -$1.33M | 0.02% | 387 |
|
|
2021
Q4 | $2.35M | Buy |
13,457
+4,195
| +45% | +$733K | 0.06% | 162 |
|
|
2021
Q3 | $1.38M | Sell |
9,262
-221,308
| -96% | -$33M | 0.04% | 220 |
|
|
2021
Q2 | $34M | Buy |
230,570
+2,146
| +0.9% | +$317K | 1.02% | 20 |
|
|
2021
Q1 | $30.3M | Buy |
228,424
+11,205
| +5% | +$1.49M | 1.03% | 19 |
|
|
2020
Q4 | $28.2M | Sell |
217,219
-2,839
| -1% | -$369K | 1.16% | 19 |
|
|
2020
Q3 | $25.7M | Sell |
220,058
-9,249
| -4% | -$1.08M | 2.79% | 12 |
|
|
2020
Q2 | $24M | Sell |
229,307
-17
| -0% | -$1.78K | 2.84% | 12 |
|
|
2020
Q1 | $18.4M | Buy |
229,324
+713
| +0.3% | +$57.3K | 2.62% | 11 |
|
|
2019
Q4 | $210M | Buy |
228,611
+300
| +0.1% | +$275K | 2.28% | 12 |
|
|
2019
Q3 | $18.4M | Sell |
228,311
-6,024
| -3% | -$485K | 2.4% | 9 |
|
|
2019
Q2 | $18.3M | Buy |
234,335
+198
| +0.1% | +$15.5K | 2.16% | 10 |
|
|
2019
Q1 | $17.3M | Buy |
234,137
+180,906
| +340% | +$13.4M | 2.2% | 11 |
|
|
2018
Q4 | $3.3M | Buy |
53,231
+134
| +0.3% | +$8.31K | 0.95% | 14 |
|
|
2018
Q3 | $4M | Buy |
53,097
+101
| +0.2% | +$7.61K | 1.25% | 9 |
|
|
2018
Q2 | $3.68M | Buy |
52,996
+107
| +0.2% | +$7.43K | 2.71% | 5 |
|
|
2018
Q1 | $3.46M | Buy |
+52,889
| New | +$3.46M | 1.93% | 11 |
|
|
2017
Q4 | – | Sell |
-52,687
| Closed | -$3.11M | – | 206 |
|
|
2017
Q3 | $3.11M | Sell |
52,687
-10,086
| -16% | -$596K | 2.81% | 6 |
|
|
2017
Q2 | $3.44M | Buy |
62,773
+41,057
| +189% | +$2.25M | 1.45% | 11 |
|
|
2017
Q1 | $1.16M | Sell |
21,716
-395
| -2% | -$21.1K | 0.64% | 17 |
|
|
2016
Q4 | $1.07M | Buy |
+22,111
| New | +$1.07M | 0.68% | 15 |
|
|
2013
Q3 | – | Sell |
-4,090
| Closed | -$125K | – | 442 |
|
|
2013
Q2 | $125K | Buy |
+4,090
| New | +$125K | 0.15% | 41 |
|