PFO
Pathstone Family Office’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.91M | Buy |
+56,859
| New | +$3.91M | 0.03% | 321 |
|
|
2021
Q3 | – | Sell |
-90,353
| Closed | -$6.32M | – | 885 |
|
|
2021
Q2 | $6.32M | Sell |
90,353
-3,822
| -4% | -$267K | 0.19% | 66 |
|
|
2021
Q1 | $6.43M | Buy |
94,175
+1,850
| +2% | +$126K | 0.22% | 60 |
|
|
2020
Q4 | $6.23M | Sell |
92,325
-605
| -0.7% | -$40.8K | 0.26% | 51 |
|
|
2020
Q3 | $5.96M | Sell |
92,930
-251
| -0.3% | -$16.1K | 0.65% | 34 |
|
|
2020
Q2 | $5.47M | Buy |
93,181
+320
| +0.3% | +$18.8K | 0.65% | 34 |
|
|
2020
Q1 | $5.06M | Buy |
92,861
+226
| +0.2% | +$12.3K | 0.72% | 32 |
|
|
2019
Q4 | $58.3M | Buy |
92,635
+326
| +0.4% | +$205K | 0.63% | 27 |
|
|
2019
Q3 | $5.67M | Sell |
92,309
-2,372
| -3% | -$146K | 0.74% | 27 |
|
|
2019
Q2 | $5.5M | Buy |
94,681
+300
| +0.3% | +$17.4K | 0.65% | 27 |
|
|
2019
Q1 | $5.3M | Buy |
94,381
+71,674
| +316% | +$4.02M | 0.67% | 24 |
|
|
2018
Q4 | $1.15M | Buy |
22,707
+122
| +0.5% | +$6.2K | 0.33% | 31 |
|
|
2018
Q3 | $1.22M | Buy |
22,585
+92
| +0.4% | +$4.96K | 0.38% | 24 |
|
|
2018
Q2 | $1.16M | Buy |
22,493
+98
| +0.4% | +$5.05K | 0.85% | 17 |
|
|
2018
Q1 | $1.18M | Buy |
+22,395
| New | +$1.18M | 0.66% | 23 |
|
|
2017
Q4 | – | Sell |
-22,231
| Closed | -$1.2M | – | 207 |
|
|
2017
Q3 | $1.2M | Sell |
22,231
-1,059
| -5% | -$57.2K | 1.08% | 14 |
|
|
2017
Q2 | $1.28M | Buy |
23,290
+17,521
| +304% | +$963K | 0.54% | 23 |
|
|
2017
Q1 | $315K | Hold |
5,769
| – | – | 0.17% | 66 |
|
|
2016
Q4 | $298K | Buy |
+5,769
| New | +$298K | 0.19% | 66 |
|
|
2013
Q3 | – | Sell |
-1,965
| Closed | -$78K | – | 443 |
|
|
2013
Q2 | $78K | Buy |
+1,965
| New | +$78K | 0.09% | 65 |
|