Pathway Financial Advisors LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$29.05 - $35.08 $8,715 - $10,524	-300 Reduced 3.82%	7,558 $659,000
Q2 2022 Jul 21, 2022	SELL	$29.77 - $37.37 $5,954 - $7,473	-200 Reduced 2.48%	7,858 $725,000
Q1 2022 Apr 25, 2022	SELL	$33.94 - $39.42 $9,163 - $10,643	-270 Reduced 3.24%	8,058 $895,000
Q4 2021 Feb 02, 2022	SELL	$35.32 - $39.44 $11,655 - $13,015	-330 Reduced 3.81%	8,328 $923,000
Q1 2021 Jun 21, 2021	SELL	$30.5 - $32.74 $30,103 - $32,314	-987 Reduced 10.23%	8,658 $891,000
Q4 2020 Mar 02, 2021	SELL	$27.07 - $30.99 $2,057 - $2,355	-76 Reduced 0.78%	9,645 $910,000
Q3 2020 Oct 29, 2020	SELL	$25.62 - $29.65 $38,327 - $44,356	-1,496 Reduced 13.34%	9,721 $815,000
Q1 2020 Apr 21, 2020	SELL	$18.53 - $27.75 $5,559 - $8,325	-300 Reduced 2.6%	11,217 $689,000
Q1 2019 Apr 11, 2019	SELL	N/A	-1,350 Reduced 10.49%	11,517 $786,000
Q3 2018 Jan 16, 2019	BUY	N/A	12,867 New	12,867 $802,000

Others Institutions Holding SPYX

# of Institutions

218

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

Windmill Hill Asset Management LTD

2.8M
Shares

$136 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.68M
Shares

$130 Million
3.15% of portfolio
Betterment LLC New York, NY

1.96M
Shares

$95.1 Million
0.23% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$44 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$42.4 Million
1.94% of portfolio

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