Pathway Financial Advisers, LLC Consumer Staples Sector Spdr Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 307 shares of XLP stock, worth $23,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307

Previous 277 10.83%

Holding current value

$23,344

Previous $21.1 Million 20.45%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.04 - $76.04 $2,281 - $2,281	30 Added 10.83%	307 $25.4 Million
Q2 2024 Aug 20, 2024	BUY	$73.08 - $78.4 $146 - $156	2 Added 0.73%	277 $21.1 Million
Q1 2024 May 29, 2024	BUY	$71.59 - $76.36 $19,687 - $20,999	275 New	275 $21 Million
Q1 2023 Jul 19, 2024	BUY	$71.11 - $75.78 $71 - $75	1 Added 0.51%	199 $14.8 Million
Q4 2022 Jul 19, 2024	SELL	$71.53 - $77.19 $5,507 - $5,943	-77 Reduced 28.0%	198 $14.7 Million

Others Institutions Holding XLP

# of Institutions

1,255

Shares Held

175M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Pathway Financial Advisers, LLC Consumer Staples Sector Spdr Transaction History