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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,600
Closed -$9.39K 1324
2023
Q1
$9.39K Buy
+2,600
New +$186K ﹤0.01% 1189

Other funds holding XLY

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.