Pathstone Family Office’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$17.5M	Buy	217,342 +214,468	+7,462%	+$18.1M	0.13%	110
2023 Q2	$244K	Buy	2,874 +12	+0.4%	+$919	﹤0.01%	1059
2023 Q1	$214K	Sell	2,862 -12,954	-82%	-$929K	﹤0.01%	1060
2022 Q4	$1.25M	Buy	+15,816	New	+$1.1M	0.01%	690
2021 Q3	–	Sell	-149,092	Closed	-$13.3M	–	908
2021 Q2	$13.3M	Buy	149,092 +2,878	+2%	+$251K	0.4%	34
2021 Q1	$12.3M	Buy	146,214 +6,398	+5%	+$532K	0.42%	37
2020 Q4	$11.2M	Sell	139,816 -1,264	-0.9%	-$97.4K	0.46%	34
2020 Q3	$10.4M	Sell	141,080 -6,964	-5%	-$493K	1.13%	19
2020 Q2	$9.45M	Buy	148,044 +146	+0.1%	+$8.61K	1.12%	20
2020 Q1	$7.25M	Buy	147,898 +272	+0.2%	+$16.1K	1.03%	22
2019 Q4	$92.6M	Buy	147,626 +202	+0.1%	+$12.3K	1.01%	21
2019 Q3	$8.9M	Sell	147,424 -4,134	-3%	-$249K	1.16%	18
2019 Q2	$9.03M	Buy	151,558 +220	+0.1%	+$12.9K	1.07%	20
2019 Q1	$8.61M	Buy	151,338 +107,730	+247%	+$5.84M	1.1%	19
2018 Q4	$2.16M	Buy	43,608 +80	+0.2%	+$4.23K	0.62%	20
2018 Q3	$2.55M	Buy	43,528 +7,046	+19%	+$401K	0.8%	17
2018 Q2	$1.99M	Buy	36,482 +54	+0.1%	+$2.85K	1.47%	12
2018 Q1	$1.84M	Buy	+36,428	New	+$1.9M	1.03%	18
2017 Q4	–	Sell	-36,302	Closed	-$1.64M	–	211
2017 Q3	$1.64M	Buy	36,302 +70	+0.2%	+$3.15K	1.47%	12
2017 Q2	$1.62M	Buy	36,232 +28,586	+374%	+$1.28M	0.68%	19
2017 Q1	$336K	Hold	7,646	–	–	0.19%	61
2016 Q4	$311K	Buy	+7,646	New	+$309K	0.2%	64
2013 Q3	–	Sell	-3,354	Closed	-$95K	–	442
2013 Q2	$95K	Buy	+3,354	New	+$92.8K	0.11%	52

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pathstone Family Office increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7,462% in Q3 2023, buying an estimated $18.1M and bringing the position to 217,342 shares worth $17.5M. The position accounts for 0.13% of the portfolio, ranked #110.

Pathstone Family Office first reported a position in XLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $92.6M in Q4 2019. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Pathstone Family Office held 217,342 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $17.5M as of Q3 2023.
Pathstone Family Office bought 214,468 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $18.1M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.13% of Pathstone Family Office's portfolio in Q3 2023, its #110 holding.
Pathstone Family Office first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Pathstone Family Office's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $92.6M in Q4 2019.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

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