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 $849,389. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,146

Previous 9,121 0.27%

Holding current value

$849,389

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

2,179

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

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Pathway Financial Advisors LLC Energy Sector Spdr Transaction History