Pathway Financial Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pathway Financial Advisers’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-92	Closed	-$4.13K	–	448
2024 Q2	$4.13K	Buy	92 +78	+557%	+$3.63K	﹤0.01%	405
2024 Q1	$666	Buy	+14	New	+$601	﹤0.01%	440
2023 Q1	$10.5K	Buy	254 +2	+0.8%	+$86	﹤0.01%	380
2022 Q4	$11K	Buy	+252	New	+$11K	﹤0.01%	405

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathway Financial Advisers's XLE Position: Q3 2024 in Review

Pathway Financial Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 92 shares — an estimated $4.13K sold.

Pathway Financial Advisers first reported a position in XLE in Q4 2022 and held it in 4 quarters. The position peaked at $11K in Q4 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Pathway Financial Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Pathway Financial Advisers sold 92 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $4.13K.
Pathway Financial Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Pathway Financial Advisers's State Street Energy Select Sector SPDR ETF position peaked at $11K in Q4 2022.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.