Pathstone Family Office’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$18M	Buy	+610,866	New	+$19.7M	0.14%	108
2021 Q3	–	Sell	-57,200	Closed	-$1.81M	–	907
2021 Q2	$1.81M	Sell	57,200 -5,454	-9%	-$179K	0.05%	169
2021 Q1	$2.01M	Buy	62,654 +2,890	+5%	+$89.7K	0.07%	125
2020 Q4	$1.87M	Sell	59,764 -398	-0.7%	-$12.6K	0.08%	90
2020 Q3	$1.78M	Buy	60,162 +2,716	+5%	+$80.6K	0.19%	61
2020 Q2	$1.62M	Buy	57,446 +246	+0.4%	+$7.09K	0.19%	59
2020 Q1	$1.58M	Buy	57,200 +274	+0.5%	+$8.76K	0.23%	60
2019 Q4	$18.4M	Buy	56,926 +222	+0.4%	+$7.05K	0.2%	51
2019 Q3	$1.83M	Sell	56,704 -1,656	-3%	-$51.1K	0.24%	47
2019 Q2	$1.74M	Buy	58,360 +228	+0.4%	+$6.7K	0.21%	54
2019 Q1	$1.69M	Buy	58,132 +42,390	+269%	+$1.18M	0.22%	46
2018 Q4	$416K	Buy	15,742 +80	+0.5%	+$2.17K	0.12%	53
2018 Q3	$412K	Buy	15,662 +78	+0.5%	+$2.07K	0.13%	41
2018 Q2	$405K	Buy	15,584 +74	+0.5%	+$1.86K	0.3%	32
2018 Q1	$392K	Buy	+15,510	New	+$387K	0.22%	37
2017 Q4	–	Sell	-15,360	Closed	-$408K	–	209
2017 Q3	$408K	Buy	15,360 +66	+0.4%	+$1.77K	0.37%	29
2017 Q2	$398K	Buy	15,294 +12,004	+365%	+$315K	0.17%	58
2017 Q1	$84K	Buy	+3,290	New	+$82.2K	0.05%	141