SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 11,950 Value ($000) $545 Avg Close Range
Q3 2025
Shares 5,975 Value ($000) $534 Avg Close Range
Q2 2025
Shares 5,975 Value ($000) $507 Avg Close Range
Q1 2025
Shares 9,046 Value ($000) $845 Avg Close Range
Q4 2024
Shares 9,146 Value ($000) $783 Avg Close Range
Q3 2024
Shares 9,121 Value ($000) $801 Avg Close Range
Q2 2024
Shares 9,046 Value ($000) $825 Avg Close Range
Q1 2024
Shares 9,046 Value ($000) $854 Avg Close Range
Q4 2023
Shares 9,161 Value ($000) $768 Avg Close Range
Q3 2023
Shares 9,825 Value ($000) $888 Avg Close Range
Q2 2023
Shares 9,477 Value ($000) $769 Avg Close Range
Q1 2023
Shares 9,186 Value ($000) $761 Avg Close Range
Q4 2022
Shares 8,946 Value ($000) $783 Avg Close Range
Q3 2022
Shares 8,946 Value ($000) $644 Avg Close Range
Q2 2022
Shares 8,963 Value ($000) $641 Avg Close Range
Q1 2022
Shares 8,946 Value ($000) $684 Avg Close Range
Q4 2021
Shares 8,946 Value ($000) $590 Avg Close Range
Q1 2021
Shares 10,091 Value ($000) $525 Avg Close Range
Q4 2020
Shares 9,891 Value ($000) $476 Avg Close Range
Q2 2018
Shares 3,385 Value ($000) $257 Avg Close Range
Q1 2018
Shares 3,385 Value ($000) $228 Avg Close Range
Q4 2017
Shares 3,477 Value ($000) $251 Avg Close Range