Pathstone Family Office’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.91M	Buy	+56,859	New	+$4.16M	0.03%	323
2021 Q3	–	Sell	-90,353	Closed	-$6.32M	–	905
2021 Q2	$6.32M	Sell	90,353 -3,822	-4%	-$268K	0.19%	66
2021 Q1	$6.43M	Buy	94,175 +1,850	+2%	+$122K	0.22%	60
2020 Q4	$6.23M	Sell	92,325 -605	-0.7%	-$40K	0.26%	51
2020 Q3	$5.96M	Sell	92,930 -251	-0.3%	-$15.8K	0.65%	34
2020 Q2	$5.46M	Buy	93,181 +320	+0.3%	+$18.7K	0.65%	34
2020 Q1	$5.06M	Buy	92,861 +226	+0.2%	+$13.7K	0.72%	32
2019 Q4	$58.3M	Buy	92,635 +326	+0.4%	+$20.1K	0.63%	27
2019 Q3	$5.67M	Sell	92,309 -2,372	-3%	-$143K	0.74%	27
2019 Q2	$5.5M	Buy	94,681 +300	+0.3%	+$17.2K	0.65%	27
2019 Q1	$5.3M	Buy	94,381 +71,674	+316%	+$3.83M	0.67%	24
2018 Q4	$1.15M	Buy	22,707 +122	+0.5%	+$6.62K	0.33%	32
2018 Q3	$1.22M	Buy	22,585 +92	+0.4%	+$4.94K	0.38%	24
2018 Q2	$1.16M	Buy	22,493 +98	+0.4%	+$4.98K	0.85%	17
2018 Q1	$1.18M	Buy	+22,395	New	+$1.23M	0.66%	23
2017 Q4	–	Sell	-22,231	Closed	-$1.2M	–	207
2017 Q3	$1.2M	Sell	22,231 -1,059	-5%	-$58.2K	1.08%	14
2017 Q2	$1.28M	Buy	23,290 +17,521	+304%	+$974K	0.54%	23
2017 Q1	$315K	Hold	5,769	–	–	0.17%	66
2016 Q4	$298K	Buy	+5,769	New	+$299K	0.19%	66
2013 Q3	–	Sell	-1,965	Closed	-$78K	–	443
2013 Q2	$78K	Buy	+1,965	New	+$79.9K	0.09%	65