Pathstone Family Office’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,140
| Closed | -$628K | – | 891 |
|
|
2021
Q2 | $628K | Buy |
6,140
+4
| +0.1% | +$409 | 0.02% | 399 |
|
|
2021
Q1 | $576K | Buy |
6,136
+2,318
| +61% | +$218K | 0.02% | 316 |
|
|
2020
Q4 | $324K | Hold |
3,818
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $258K | Hold |
3,818
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $267K | Hold |
3,818
| – | – | 0.03% | 142 |
|
|
2020
Q1 | $226K | Hold |
3,818
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $2.67M | Hold |
3,818
| – | – | 0.03% | 133 |
|
|
2019
Q3 | $257K | Hold |
3,818
| – | – | 0.03% | 125 |
|
|
2019
Q2 | $259K | Hold |
3,818
| – | – | 0.03% | 169 |
|
|
2019
Q1 | $270K | Buy |
+3,818
| New | +$270K | 0.03% | 150 |
|