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 $771,362. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,121
Previous 9,046 0.83%
Holding current value
$771,362
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
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