Pathstone Family Office’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.2M	Buy	79,421 +77,637	+4,352%	+$10.3M	0.08%	171
2023 Q2	$237K	Buy	1,784 +8	+0.5%	+$1.05K	﹤0.01%	1075
2023 Q1	$230K	Sell	1,776 -1,378	-44%	-$180K	﹤0.01%	1033
2022 Q4	$581K	Buy	+3,154	New	+$418K	0.01%	1031
2022 Q1	–	Sell	-3,113	Closed	-$446K	–	1039
2021 Q4	$446K	Hold	3,113	–	–	0.01%	596
2021 Q3	$396K	Sell	3,113 -93,667	-97%	-$12.4M	0.01%	591
2021 Q2	$12.2M	Buy	96,780 +1,345	+1%	+$165K	0.37%	40
2021 Q1	$11.1M	Buy	95,435 +4,631	+5%	+$535K	0.38%	40
2020 Q4	$10.3M	Sell	90,804 -783	-0.9%	-$85.5K	0.42%	38
2020 Q3	$9.66M	Sell	91,587 -4,360	-5%	-$459K	1.05%	21
2020 Q2	$9.6M	Buy	95,947 +173	+0.2%	+$17.1K	1.14%	19
2020 Q1	$8.48M	Buy	95,774 +189	+0.2%	+$18.4K	1.21%	18
2019 Q4	$97.4M	Buy	95,585 +424	+0.4%	+$40.8K	1.06%	19
2019 Q3	$8.58M	Sell	95,161 -2,585	-3%	-$236K	1.12%	22
2019 Q2	$9.05M	Buy	97,746 +167	+0.2%	+$15K	1.07%	19
2019 Q1	$8.95M	Buy	97,579 +74,678	+326%	+$6.73M	1.14%	18
2018 Q4	$1.98M	Buy	22,901 +58	+0.3%	+$5.25K	0.57%	22
2018 Q3	$2.17M	Buy	22,843 +49	+0.2%	+$4.43K	0.68%	18
2018 Q2	$1.9M	Buy	22,794 +47	+0.2%	+$3.9K	1.4%	14
2018 Q1	$1.85M	Buy	+22,747	New	+$1.94M	1.03%	17
2017 Q4	–	Sell	-22,654	Closed	-$1.85M	–	210
2017 Q3	$1.85M	Sell	22,654 -1,853	-8%	-$149K	1.67%	11
2017 Q2	$1.94M	Buy	24,507 +17,744	+262%	+$1.35M	0.82%	15
2017 Q1	$503K	Hold	6,763	–	–	0.28%	42
2016 Q4	$466K	Buy	+6,763	New	+$470K	0.3%	41

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pathstone Family Office increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4,352% in Q3 2023, buying an estimated $10.3M and bringing the position to 79,421 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #171.

Pathstone Family Office first reported a position in XLV in Q4 2016 and has held it in 24 quarters since. The position peaked at $97.4M in Q4 2019. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Pathstone Family Office held 79,421 shares of State Street Health Care Select Sector SPDR ETF worth $10.2M as of Q3 2023.
Pathstone Family Office bought 77,637 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $10.3M.
State Street Health Care Select Sector SPDR ETF made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #171 holding.
Pathstone Family Office first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 24 quarters since.
Pathstone Family Office's State Street Health Care Select Sector SPDR ETF position peaked at $97.4M in Q4 2019.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

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