Pathstone Family Office’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18M | Buy |
+305,433
| New | +$18M | 0.14% | 106 |
|
|
2021
Q3 | – | Sell |
-28,600
| Closed | -$1.81M | – | 887 |
|
|
2021
Q2 | $1.81M | Sell |
28,600
-2,727
| -9% | -$172K | 0.05% | 169 |
|
|
2021
Q1 | $2.01M | Buy |
31,327
+1,445
| +5% | +$92.5K | 0.07% | 125 |
|
|
2020
Q4 | $1.87M | Sell |
29,882
-199
| -0.7% | -$12.5K | 0.08% | 90 |
|
|
2020
Q3 | $1.79M | Buy |
30,081
+1,358
| +5% | +$80.6K | 0.19% | 61 |
|
|
2020
Q2 | $1.62M | Buy |
28,723
+123
| +0.4% | +$6.95K | 0.19% | 59 |
|
|
2020
Q1 | $1.59M | Buy |
28,600
+137
| +0.5% | +$7.59K | 0.23% | 60 |
|
|
2019
Q4 | $18.4M | Buy |
28,463
+111
| +0.4% | +$71.7K | 0.2% | 51 |
|
|
2019
Q3 | $1.84M | Sell |
28,352
-828
| -3% | -$53.6K | 0.24% | 47 |
|
|
2019
Q2 | $1.74M | Buy |
29,180
+114
| +0.4% | +$6.8K | 0.21% | 54 |
|
|
2019
Q1 | $1.69M | Buy |
29,066
+21,195
| +269% | +$1.23M | 0.22% | 46 |
|
|
2018
Q4 | $416K | Buy |
7,871
+40
| +0.5% | +$2.11K | 0.12% | 52 |
|
|
2018
Q3 | $412K | Buy |
7,831
+39
| +0.5% | +$2.05K | 0.13% | 40 |
|
|
2018
Q2 | $405K | Buy |
7,792
+37
| +0.5% | +$1.92K | 0.3% | 32 |
|
|
2018
Q1 | $392K | Buy |
+7,755
| New | +$392K | 0.22% | 37 |
|
|
2017
Q4 | – | Sell |
-7,680
| Closed | -$408K | – | 209 |
|
|
2017
Q3 | $408K | Buy |
7,680
+33
| +0.4% | +$1.75K | 0.37% | 29 |
|
|
2017
Q2 | $398K | Buy |
7,647
+6,002
| +365% | +$312K | 0.17% | 58 |
|
|
2017
Q1 | $84K | Buy |
+1,645
| New | +$84K | 0.05% | 141 |
|