Pathway Financial Advisors LLC Energy Sector Spdr Transaction History

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 9,121 shares of XLE stock, worth $767,714. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,121
Previous 9,046 0.83%
Holding current value
$767,714
Previous $824,000 2.91%
% of portfolio
0.21%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$84.35 - $93.39 $6,326 - $7,004
75 Added 0.83%
9,121 $800,000
Q1 2024

Apr 10, 2024
SELL
$79.91 - $94.41 $9,189 - $10,857
-115 Reduced 1.26%
9,046 $854,000
Q4 2023

Jan 31, 2024
SELL
$81.2 - $91.96 $53,916 - $61,061
-664 Reduced 6.76%
9,161 $768,000
Q3 2023

Oct 30, 2023
BUY
$79.09 - $93.36 $27,523 - $32,489
348 Added 3.67%
9,825 $888,000
Q2 2023

Jul 18, 2023
BUY
$76.59 - $87.23 $22,287 - $25,383
291 Added 3.17%
9,477 $769,000
Q1 2023

Apr 28, 2023
BUY
$76.97 - $93.11 $18,472 - $22,346
240 Added 2.68%
9,186 $760,000
Q3 2022

Nov 04, 2022
SELL
$67.49 - $84.09 $1,147 - $1,429
-17 Reduced 0.19%
8,946 $644,000
Q2 2022

Jul 21, 2022
BUY
$70.66 - $92.28 $1,201 - $1,568
17 Added 0.19%
8,963 $641,000
Q4 2021

Feb 02, 2022
SELL
$53.01 - $59.14 $60,696 - $67,715
-1,145 Reduced 11.35%
8,946 $590,000
Q1 2021

Jun 21, 2021
BUY
$37.96 - $53.57 $7,592 - $10,714
200 Added 2.02%
10,091 $525,000
Q4 2020

Mar 02, 2021
BUY
$27.71 - $41.6 $274,079 - $411,465
9,891 New
9,891 $476,000
Q3 2018

Jan 16, 2019
SELL
N/A
-3,385 Closed
0 $0
Q1 2018

May 04, 2018
SELL
N/A
-92 Reduced 2.65%
3,385 $228,000
Q4 2017

May 04, 2018
BUY
N/A
3,477
3,477 $251,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Pathway Financial Advisors LLC Portfolio

Follow Pathway Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email