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

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

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	$1.84M	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

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

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

Pathstone Family Office opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023: 610,866 shares worth $18M. The stake represents 0.14% of the portfolio and ranks #108 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in XLU as recently as Q2 2021.

Pathstone Family Office first reported a position in XLU in Q1 2017 and has held it in 18 quarters since. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Pathstone Family Office held 610,866 shares of State Street Utilities Select Sector SPDR ETF worth $18M as of Q3 2023.
State Street Utilities Select Sector SPDR ETF was a new Pathstone Family Office position in Q3 2023.
State Street Utilities Select Sector SPDR ETF made up 0.14% of Pathstone Family Office's portfolio in Q3 2023, its #108 holding.
Pathstone Family Office first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and has held it in 18 quarters since.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

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