Pathway Financial Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-114	Closed	-$3.88K	–	450
2024 Q2	$3.88K	Hold	114	–	–	﹤0.01%	410
2024 Q1	$3.74K	Sell	114 -116	-50%	-$3.62K	﹤0.01%	416
2023 Q4	$7.26K	Buy	230 +2	+0.9%	+$61	﹤0.01%	383
2023 Q3	$6.73K	Buy	+228	New	+$7.35K	﹤0.01%	395
2023 Q1	$51.8K	Sell	1,532 -254	-14%	-$8.61K	0.02%	232
2022 Q4	$62.9K	Buy	+1,786	New	+$60.7K	0.03%	227

Other funds holding XLU

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Pathway Financial Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 114 shares — an estimated $3.88K sold.

Pathway Financial Advisers first reported a position in XLU in Q4 2022 and held it in 6 quarters. The position peaked at $62.9K in Q4 2022. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Pathway Financial Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Pathway Financial Advisers sold 114 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $3.88K.
Pathway Financial Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
Pathway Financial Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $62.9K in Q4 2022.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

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