SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 310 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 307 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 199 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 198 Value ($000) $15 Avg Close — Range —