Pathway Financial Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
5,975
-3,071
| -34% | -$260K | 0.07% | 87 |
|
|
2025
Q1 | $845K | Sell |
9,046
-100
| -1% | -$9.35K | 0.15% | 64 |
|
|
2024
Q4 | $783K | Buy |
9,146
+25
| +0.3% | +$2.14K | 0.18% | 64 |
|
|
2024
Q3 | $801K | Buy |
9,121
+75
| +0.8% | +$6.59K | 0.21% | 58 |
|
|
2024
Q2 | $825K | Hold |
9,046
| – | – | 0.22% | 55 |
|
|
2024
Q1 | $854K | Sell |
9,046
-115
| -1% | -$10.9K | 0.23% | 54 |
|
|
2023
Q4 | $768K | Sell |
9,161
-664
| -7% | -$55.7K | 0.22% | 56 |
|
|
2023
Q3 | $888K | Buy |
9,825
+348
| +4% | +$31.5K | 0.3% | 40 |
|
|
2023
Q2 | $769K | Buy |
9,477
+291
| +3% | +$23.6K | 0.25% | 48 |
|
|
2023
Q1 | $761K | Buy |
9,186
+240
| +3% | +$19.9K | 0.26% | 45 |
|
|
2022
Q4 | $783K | Hold |
8,946
| – | – | 0.24% | 46 |
|
|
2022
Q3 | $644K | Sell |
8,946
-17
| -0.2% | -$1.22K | 0.22% | 49 |
|
|
2022
Q2 | $641K | Buy |
8,963
+17
| +0.2% | +$1.22K | 0.27% | 49 |
|
|
2022
Q1 | $684K | Hold |
8,946
| – | – | 0.26% | 48 |
|
|
2021
Q4 | $590K | Buy |
+8,946
| New | +$590K | 0.21% | 54 |
|
|
2021
Q1 | $525K | Buy |
10,091
+200
| +2% | +$10.4K | 0.21% | 58 |
|
|
2020
Q4 | $476K | Buy |
+9,891
| New | +$476K | 0.2% | 56 |
|
|
2018
Q3 | – | Sell |
-3,385
| Closed | -$257K | – | 390 |
|
|
2018
Q2 | $257K | Hold |
3,385
| – | – | 0.15% | 73 |
|
|
2018
Q1 | $228K | Sell |
3,385
-92
| -3% | -$6.2K | 0.13% | 79 |
|
|
2017
Q4 | $251K | Buy |
+3,477
| New | +$251K | 0.14% | 74 |
|