Pathstone Family Office’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$35.6M	Buy	434,262 +399,970	+1,166%	+$34.3M	0.27%	63
2023 Q2	$2.86M	Buy	34,292 +15,214	+80%	+$1.2M	0.04%	258
2023 Q1	$1.44M	Sell	19,078 -12,414	-39%	-$854K	0.02%	353
2022 Q4	$42.8M	Sell	31,492 -2,492	-7%	-$158K	0.36%	52
2022 Q3	$2.03M	Buy	33,984 +18,560	+120%	+$1.27M	0.02%	439
2022 Q2	$980K	Buy	15,424 +5,238	+51%	+$365K	0.02%	348
2022 Q1	$808K	Sell	10,186 -16,728	-62%	-$1.31M	0.02%	387
2021 Q4	$2.35M	Buy	26,914 +8,390	+45%	+$691K	0.06%	162
2021 Q3	$1.38M	Sell	18,524 -442,616	-96%	-$34.1M	0.04%	220
2021 Q2	$34M	Buy	461,140 +4,292	+0.9%	+$301K	1.02%	20
2021 Q1	$30.3M	Buy	456,848 +22,410	+5%	+$1.48M	1.03%	19
2020 Q4	$28.2M	Sell	434,438 -5,678	-1%	-$346K	1.16%	19
2020 Q3	$25.7M	Sell	440,116 -18,498	-4%	-$1.05M	2.79%	12
2020 Q2	$24M	Sell	458,614 -34	-0%	-$1.6K	2.84%	12
2020 Q1	$18.4M	Buy	458,648 +1,426	+0.3%	+$65.1K	2.62%	11
2019 Q4	$210M	Buy	457,222 +600	+0.1%	+$25.7K	2.28%	12
2019 Q3	$18.4M	Sell	456,622 -12,048	-3%	-$482K	2.4%	9
2019 Q2	$18.3M	Buy	468,670 +396	+0.1%	+$15.1K	2.16%	10
2019 Q1	$17.3M	Buy	468,274 +361,812	+340%	+$12.4M	2.2%	11
2018 Q4	$3.3M	Buy	106,462 +268	+0.3%	+$9.06K	0.95%	14
2018 Q3	$4M	Buy	106,194 +202	+0.2%	+$7.41K	1.25%	9
2018 Q2	$3.68M	Buy	105,992 +214	+0.2%	+$7.34K	2.71%	5
2018 Q1	$3.46M	Buy	+105,778	New	+$3.55M	1.93%	11
2017 Q4	–	Sell	-105,374	Closed	-$3.11M	–	206
2017 Q3	$3.11M	Sell	105,374 -20,172	-16%	-$581K	2.81%	6
2017 Q2	$3.44M	Buy	125,546 +82,114	+189%	+$2.26M	1.45%	11
2017 Q1	$1.16M	Sell	43,432 -790	-2%	-$20.4K	0.64%	17
2016 Q4	$1.07M	Buy	+44,222	New	+$1.06M	0.68%	15
2013 Q3	–	Sell	-8,180	Closed	-$125K	–	440
2013 Q2	$125K	Buy	+8,180	New	+$127K	0.15%	41

Other funds holding XLK

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Pathstone Family Office increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1,166% in Q3 2023, buying an estimated $34.3M and bringing the position to 434,262 shares worth $35.6M. The position accounts for 0.27% of the portfolio, ranked #63.

Pathstone Family Office first reported a position in XLK in Q2 2013 and has held it in 28 quarters since. The position peaked at $210M in Q4 2019. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Pathstone Family Office held 434,262 shares of State Street Technology Select Sector SPDR ETF worth $35.6M as of Q3 2023.
Pathstone Family Office bought 399,970 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $34.3M.
State Street Technology Select Sector SPDR ETF made up 0.27% of Pathstone Family Office's portfolio in Q3 2023, its #63 holding.
Pathstone Family Office first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 28 quarters since.
Pathstone Family Office's State Street Technology Select Sector SPDR ETF position peaked at $210M in Q4 2019.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

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