Pettinga Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 12,796 shares of SPY stock, worth $6.96 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

12,796

Previous 12,894 0.76%

Holding current value

$6.96 Million

Previous $6.13 Million 9.22%

% of portfolio

1.72%

Previous 1.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $45,793 - $51,270	-98 Reduced 0.76%	12,796 $6.69 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $134,703 - $156,354	-328 Reduced 2.48%	12,894 $6.13 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $42,162 - $45,321	-99 Reduced 0.74%	13,222 $5.65 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $488,871 - $535,925	-1,209 Reduced 8.32%	13,321 $5.9 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $2.79 Million - $3.07 Million	-7,364 Reduced 33.63%	14,530 $5.95 Million

Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $129,462 - $147,486	-362 Reduced 1.63%	21,894 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $237,881 - $286,180	-666 Reduced 2.91%	22,256 $7.95 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $194,637 - $243,017	532 Added 2.38%	22,922 $8.65 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $38,711 - $44,427	93 Added 0.42%	22,390 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $5.16 Million - $5.75 Million	-12,039 Reduced 35.06%	22,297 $10.6 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $188,261 - $200,763	-443 Reduced 1.27%	34,336 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $664,611 - $710,151	-1,659 Reduced 4.55%	34,779 $14.9 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $4.14 Million - $4.46 Million	-11,220 Reduced 23.54%	36,438 $14.4 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $351,030 - $401,921	-1,075 Reduced 2.21%	47,658 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.44 Million - $1.66 Million	-4,648 Reduced 8.71%	48,733 $16.3 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $2.52 Million - $3.31 Million	10,237 Added 23.73%	53,381 $16.5 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $1.04 Million - $1.58 Million	4,673 Added 12.15%	43,144 $11.1 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.0%	38,471 $12.4 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $650,231 - $691,904	-2,291 Reduced 5.62%	38,470 $11.4 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $691,641 - $745,271	-2,519 Reduced 5.82%	40,761 $11.9 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $1.05 Million - $1.22 Million	4,283 Added 10.98%	43,280 $12.2 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $9.14 Million - $11.4 Million	38,997 New	38,997 $9.75 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Pettinga Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History