Pettinga Financial Advisors, LLC Spdr S&P Bank ETF Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 10,765 shares of KBE stock, worth $645,469. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,765

Previous 10,765 -0.0%

Holding current value

$645,469

Previous $569,000 -0.0%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.47 - $54.71 $12,504 - $15,045	-275 Reduced 2.49%	10,765 $569,000
Q2 2024 Jul 25, 2024	SELL	$43.05 - $47.93 $3,228 - $3,594	-75 Reduced 0.67%	11,040 $512,000
Q1 2024 Apr 17, 2024	SELL	$42.85 - $47.1 $78,629 - $86,428	-1,835 Reduced 14.17%	11,115 $523,000
Q4 2023 Jan 18, 2024	SELL	$34.5 - $47.03 $11,212 - $15,284	-325 Reduced 2.45%	12,950 $595,000
Q3 2023 Oct 23, 2023	SELL	$35.66 - $42.33 $4,457 - $5,291	-125 Reduced 0.93%	13,275 $489,000
Q1 2023 Apr 20, 2023	SELL	$35.12 - $50.43 $143,114 - $205,502	-4,075 Reduced 23.32%	13,400 $496,000
Q4 2022 Jan 12, 2023	SELL	$43.77 - $49.99 $21,885 - $24,995	-500 Reduced 2.78%	17,475 $789 Million
Q3 2022 Oct 21, 2022	SELL	$43.11 - $52.32 $246,804 - $299,532	-5,725 Reduced 24.16%	17,975 $796,000
Q2 2022 Jul 19, 2022	SELL	$42.82 - $51.88 $277,901 - $336,701	-6,490 Reduced 21.5%	23,700 $1.04 Million
Q1 2022 Apr 27, 2022	SELL	$51.35 - $60.41 $841,369 - $989,817	-16,385 Reduced 35.18%	30,190 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$51.57 - $57.89 $61,162 - $68,657	-1,186 Reduced 2.48%	46,575 $2.54 Million
Q3 2021 Oct 29, 2021	BUY	$47.2 - $53.65 $86,848 - $98,716	1,840 Added 4.01%	47,761 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $55.46 $238,715 - $265,154	4,781 Added 11.62%	45,921 $2.36 Million
Q1 2021 Apr 29, 2021	BUY	$41.41 - $55.06 $431,285 - $573,449	10,415 Added 33.9%	41,140 $2.13 Million
Q4 2020 Jan 29, 2021	BUY	$29.74 - $41.82 $68,967 - $96,980	2,319 Added 8.16%	30,725 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$28.21 - $33.84 $283,566 - $340,159	10,052 Added 54.77%	28,406 $837,000
Q2 2020 Jul 22, 2020	BUY	$24.45 - $37.85 $79,511 - $123,088	3,252 Added 21.53%	18,354 $579,000
Q1 2020 May 11, 2020	SELL	$23.13 - $47.39 $302,378 - $619,529	-13,073 Reduced 46.4%	15,102 $407,000
Q4 2019 Feb 07, 2020	BUY	$41.05 - $48.02 $221,669 - $259,308	5,400 Added 23.71%	28,175 $1.33 Million
Q3 2019 Oct 17, 2019	SELL	$42.71 - $44.45 $2,135 - $2,222	-50 Reduced 0.22%	22,775 $983,000
Q2 2019 Jul 31, 2019	BUY	N/A	950 Added 4.34%	22,825 $990,000
Q1 2019 May 13, 2019	BUY	N/A	5,175 Added 30.99%	21,875 $914,000
Q4 2018 Feb 01, 2019	BUY	N/A	16,700 New	16,700 $624,000

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

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Pettinga Financial Advisors, LLC Spdr S&P Bank ETF Transaction History