Pathstone Family Office’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.5M | Buy |
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|
2023
Q2 | $244K | Buy |
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|
2023
Q1 | $214K | Sell |
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|
2022
Q4 | $1.25M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $13.3M | Buy |
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|
2021
Q1 | $12.3M | Buy |
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|
2020
Q4 | $11.2M | Sell |
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|
2020
Q3 | $10.4M | Sell |
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|
2020
Q2 | $9.45M | Buy |
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|
2020
Q1 | $7.25M | Buy |
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|
2019
Q4 | $92.6M | Buy |
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|
2019
Q3 | $8.9M | Sell |
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|
2019
Q2 | $9.03M | Buy |
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|
2019
Q1 | $8.61M | Buy |
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|
2018
Q4 | $2.16M | Buy |
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|
2018
Q3 | $2.55M | Buy |
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|
2018
Q2 | $1.99M | Buy |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.64M | Buy |
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|
2017
Q2 | $1.62M | Buy |
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|
2017
Q1 | $336K | Hold |
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|
2016
Q4 | $311K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $95K | Buy |
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