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

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

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	$5.83M	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	–	441
2013 Q2	$78K	Buy	+1,965	New	+$79.9K	0.09%	65

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

Pathstone Family Office opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023: 56,859 shares worth $3.91M. The stake represents 0.03% of the portfolio and ranks #323 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in XLP as recently as Q2 2021.

Pathstone Family Office first reported a position in XLP in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.43M in Q1 2021. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Pathstone Family Office held 56,859 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.91M as of Q3 2023.
State Street Consumer Staples Select Sector SPDR ETF was a new Pathstone Family Office position in Q3 2023.
State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #323 holding.
Pathstone Family Office first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
Pathstone Family Office's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.43M in Q1 2021.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

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