Pathway Financial Advisers, LLC Technology Sector Spdr Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,623 shares of XLK stock, worth $372,657. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,640 1.04%

Holding current value

$372,657

Previous $369 Million 0.73%

% of portfolio

0.19%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $3,354 - $4,040	-17 Reduced 1.04%	1,623 $367 Million
Q2 2024 Aug 20, 2024	SELL	$192.53 - $231.41 $962 - $1,157	-5 Reduced 0.3%	1,640 $369 Million
Q1 2024 May 29, 2024	BUY	$184.12 - $211.02 $302,877 - $347,127	1,645 New	1,645 $343 Million
Q4 2023 Jul 19, 2024	SELL	$160.19 - $193.07 $10,091 - $12,163	-63 Reduced 3.51%	1,732 $333 Million
Q3 2023 Jul 19, 2024	SELL	$161.97 - $180.26 $113,379 - $126,182	-700 Reduced 28.06%	1,795 $294 Million
Q1 2023 Jul 19, 2024	SELL	$121.18 - $151.01 $153,656 - $191,480	-1,268 Reduced 33.7%	2,495 $376 Million
Q4 2022 Jul 19, 2024	BUY	$116.56 - $136.15 $246,874 - $288,365	2,118 Added 128.75%	3,763 $468 Million

Others Institutions Holding XLK

# of Institutions

2,216

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Pathway Financial Advisers, LLC Technology Sector Spdr Transaction History