Pathstone Family Office’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $35.6M | Buy |
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|
2023
Q2 | $2.86M | Buy |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $42.8M | Sell |
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|
2022
Q3 | $2.03M | Buy |
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|
2022
Q2 | $980K | Buy |
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|
2022
Q1 | $808K | Sell |
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|
2021
Q4 | $2.35M | Buy |
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|
2021
Q3 | $1.38M | Sell |
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|
2021
Q2 | $34M | Buy |
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|
2021
Q1 | $30.3M | Buy |
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|
2020
Q4 | $28.2M | Sell |
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|
2020
Q3 | $25.7M | Sell |
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|
2020
Q2 | $24M | Sell |
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|
2020
Q1 | $18.4M | Buy |
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|
2019
Q4 | $210M | Buy |
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|
2019
Q3 | $18.4M | Sell |
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|
2019
Q2 | $18.3M | Buy |
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|
2019
Q1 | $17.3M | Buy |
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|
2018
Q4 | $3.3M | Buy |
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|
2018
Q3 | $4M | Buy |
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|
2018
Q2 | $3.68M | Buy |
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|
2018
Q1 | $3.46M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.11M | Sell |
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|
2017
Q2 | $3.44M | Buy |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.07M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $125K | Buy |
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