PFO
Pathstone Family Office’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.2M | Buy |
79,421
+77,637
| +4,352% | +$10M | 0.08% | 169 |
|
|
2023
Q2 | $237K | Buy |
1,784
+8
| +0.5% | +$1.06K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $230K | Sell |
1,776
-1,378
| -44% | -$178K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $581K | Buy |
+3,154
| New | +$581K | 0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-3,113
| Closed | -$446K | – | 1019 |
|
|
2021
Q4 | $446K | Hold |
3,113
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $396K | Sell |
3,113
-93,667
| -97% | -$11.9M | 0.01% | 591 |
|
|
2021
Q2 | $12.2M | Buy |
96,780
+1,345
| +1% | +$169K | 0.37% | 40 |
|
|
2021
Q1 | $11.1M | Buy |
95,435
+4,631
| +5% | +$541K | 0.38% | 40 |
|
|
2020
Q4 | $10.3M | Sell |
90,804
-783
| -0.9% | -$88.8K | 0.42% | 38 |
|
|
2020
Q3 | $9.66M | Sell |
91,587
-4,360
| -5% | -$460K | 1.05% | 21 |
|
|
2020
Q2 | $9.6M | Buy |
95,947
+173
| +0.2% | +$17.3K | 1.14% | 19 |
|
|
2020
Q1 | $8.48M | Buy |
95,774
+189
| +0.2% | +$16.7K | 1.21% | 18 |
|
|
2019
Q4 | $97.4M | Buy |
95,585
+424
| +0.4% | +$432K | 1.06% | 19 |
|
|
2019
Q3 | $8.58M | Sell |
95,161
-2,585
| -3% | -$233K | 1.12% | 22 |
|
|
2019
Q2 | $9.06M | Buy |
97,746
+167
| +0.2% | +$15.5K | 1.07% | 19 |
|
|
2019
Q1 | $8.95M | Buy |
97,579
+74,678
| +326% | +$6.85M | 1.14% | 18 |
|
|
2018
Q4 | $1.98M | Buy |
22,901
+58
| +0.3% | +$5.02K | 0.57% | 21 |
|
|
2018
Q3 | $2.17M | Buy |
22,843
+49
| +0.2% | +$4.66K | 0.68% | 18 |
|
|
2018
Q2 | $1.9M | Buy |
22,794
+47
| +0.2% | +$3.92K | 1.4% | 14 |
|
|
2018
Q1 | $1.85M | Buy |
+22,747
| New | +$1.85M | 1.03% | 17 |
|
|
2017
Q4 | – | Sell |
-22,654
| Closed | -$1.85M | – | 210 |
|
|
2017
Q3 | $1.85M | Sell |
22,654
-1,853
| -8% | -$151K | 1.67% | 11 |
|
|
2017
Q2 | $1.94M | Buy |
24,507
+17,744
| +262% | +$1.41M | 0.82% | 15 |
|
|
2017
Q1 | $503K | Hold |
6,763
| – | – | 0.28% | 42 |
|
|
2016
Q4 | $466K | Buy |
+6,763
| New | +$466K | 0.3% | 41 |
|