Pathstone Family Office’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.5M | Buy |
108,671
+107,234
| +7,462% | +$17.3M | 0.13% | 108 |
|
|
2023
Q2 | $244K | Buy |
1,437
+6
| +0.4% | +$1.02K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $214K | Sell |
1,431
-6,477
| -82% | -$969K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $1.25M | Buy |
+7,908
| New | +$1.25M | 0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-74,546
| Closed | -$13.3M | – | 888 |
|
|
2021
Q2 | $13.3M | Buy |
74,546
+1,439
| +2% | +$257K | 0.4% | 34 |
|
|
2021
Q1 | $12.3M | Buy |
73,107
+3,199
| +5% | +$538K | 0.42% | 37 |
|
|
2020
Q4 | $11.2M | Sell |
69,908
-632
| -0.9% | -$102K | 0.46% | 34 |
|
|
2020
Q3 | $10.4M | Sell |
70,540
-3,482
| -5% | -$512K | 1.13% | 19 |
|
|
2020
Q2 | $9.45M | Buy |
74,022
+73
| +0.1% | +$9.32K | 1.12% | 20 |
|
|
2020
Q1 | $7.25M | Buy |
73,949
+136
| +0.2% | +$13.3K | 1.03% | 22 |
|
|
2019
Q4 | $92.6M | Buy |
73,813
+101
| +0.1% | +$127K | 1.01% | 21 |
|
|
2019
Q3 | $8.9M | Sell |
73,712
-2,067
| -3% | -$249K | 1.16% | 18 |
|
|
2019
Q2 | $9.03M | Buy |
75,779
+110
| +0.1% | +$13.1K | 1.07% | 20 |
|
|
2019
Q1 | $8.61M | Buy |
75,669
+53,865
| +247% | +$6.13M | 1.1% | 19 |
|
|
2018
Q4 | $2.16M | Buy |
21,804
+40
| +0.2% | +$3.96K | 0.62% | 19 |
|
|
2018
Q3 | $2.55M | Buy |
21,764
+3,523
| +19% | +$413K | 0.8% | 17 |
|
|
2018
Q2 | $1.99M | Buy |
18,241
+27
| +0.1% | +$2.95K | 1.47% | 12 |
|
|
2018
Q1 | $1.85M | Buy |
+18,214
| New | +$1.85M | 1.03% | 18 |
|
|
2017
Q4 | – | Sell |
-18,151
| Closed | -$1.64M | – | 211 |
|
|
2017
Q3 | $1.64M | Buy |
18,151
+35
| +0.2% | +$3.15K | 1.47% | 12 |
|
|
2017
Q2 | $1.62M | Buy |
18,116
+14,293
| +374% | +$1.28M | 0.68% | 19 |
|
|
2017
Q1 | $336K | Hold |
3,823
| – | – | 0.19% | 61 |
|
|
2016
Q4 | $311K | Buy |
+3,823
| New | +$311K | 0.2% | 64 |
|
|
2013
Q3 | – | Sell |
-1,677
| Closed | -$95K | – | 444 |
|
|
2013
Q2 | $95K | Buy |
+1,677
| New | +$95K | 0.11% | 52 |
|