Pathstone Family Office’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $237K | Buy |
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|
2023
Q1 | $230K | Sell |
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|
2022
Q4 | $581K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $446K | Hold |
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|
2021
Q3 | $396K | Sell |
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|
2021
Q2 | $12.2M | Buy |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $10.3M | Sell |
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|
2020
Q3 | $9.66M | Sell |
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|
2020
Q2 | $9.6M | Buy |
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|
2020
Q1 | $8.48M | Buy |
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|
2019
Q4 | $97.4M | Buy |
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|
2019
Q3 | $8.58M | Sell |
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|
2019
Q2 | $9.05M | Buy |
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|
2019
Q1 | $8.95M | Buy |
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|
2018
Q4 | $1.98M | Buy |
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|
2018
Q3 | $2.17M | Buy |
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|
2018
Q2 | $1.9M | Buy |
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|
2018
Q1 | $1.85M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.85M | Sell |
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|
2017
Q2 | $1.94M | Buy |
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|
2017
Q1 | $503K | Hold |
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|
2016
Q4 | $466K | Buy |
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