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Disclosery

Pathstone Holdings, LLC: XLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on XLY, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 180,906 XLY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 180,906 shares
    Change vs previous 13F +7,997 shares

    0.06% of the 13F portfolio, value $21,216,649.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 172,909 shares
    Change vs previous 13F -4,213 shares

    0.07% of the 13F portfolio, value $18,843,623.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 177,122 shares
    Change vs previous 13F +81,088 shares

    0.08% of the 13F portfolio, value $21,150,139.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 96,034 shares
    Change vs previous 13F -2,440 shares

    0.09% of the 13F portfolio, value $23,013,587.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 98,474 shares
    Change vs previous 13F -104,202 shares

    0.08% of the 13F portfolio, value $21,401,353.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 202,676 shares
    Change vs previous 13F +98,228 shares

    0.17% of the 13F portfolio, value $39,374,374.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 104,448 shares
    Change vs previous 13F +9,564 shares

    0.1% of the 13F portfolio, value $23,432,237.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 94,884 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $19,012,669.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).