Pathway Financial Advisors LLC Energy Sector Spdr Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 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 9,146 shares of XLE stock, worth $832,286. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,146

Previous 9,121 0.27%

Holding current value

$832,286

Previous $800,000 2.13%

% of portfolio

0.19%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$83.32 - $97.27 $2,083 - $2,431	25 Added 0.27%	9,146 $783,000
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

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

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.

Account

Pathway Financial Advisors LLC Energy Sector Spdr Transaction History