Pathstone Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
381,243
-397,189
| -51% | -$20.8M | 0.08% | 168 |
|
|
2025
Q1 | $38.8M | Buy |
778,432
+363,886
| +88% | +$18.1M | 0.17% | 90 |
|
|
2024
Q4 | $20M | Buy |
414,546
+6,198
| +2% | +$300K | 0.09% | 158 |
|
|
2024
Q3 | $18.5M | Sell |
408,348
-1,050
| -0.3% | -$47.6K | 0.08% | 178 |
|
|
2024
Q2 | $16.8M | Sell |
409,398
-331,740
| -45% | -$13.6M | 0.08% | 184 |
|
|
2024
Q1 | $31.2M | Buy |
741,138
+10,009
| +1% | +$422K | 0.15% | 101 |
|
|
2023
Q4 | $27.5M | Buy |
+731,129
| New | +$27.5M | 0.15% | 104 |
|