Pettinga Financial Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 25,608 shares of XBI stock, worth $2.42 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,608

Previous 25,608 -0.0%

Holding current value

$2.42 Million

Previous $2.53 Million -0.0%

% of portfolio

0.61%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$90.87 - $102.43 $93,141 - $104,990	-1,025 Reduced 3.85%	25,608 $2.53 Million
Q2 2024 Jul 25, 2024	BUY	$82.22 - $94.12 $15,868 - $18,165	193 Added 0.73%	26,633 $2.47 Million
Q1 2024 Apr 17, 2024	SELL	$87.05 - $102.89 $35,255 - $41,670	-405 Reduced 1.51%	26,440 $2.51 Million
Q4 2023 Jan 18, 2024	BUY	$64.12 - $90.86 $514,883 - $729,605	8,030 Added 42.68%	26,845 $2.4 Million
Q3 2023 Oct 23, 2023	BUY	$71.88 - $85.76 $34,143 - $40,736	475 Added 2.59%	18,815 $1.37 Million
Q2 2023 Jul 17, 2023	SELL	$75.38 - $90.23 $65,580 - $78,500	-870 Reduced 4.53%	18,340 $1.53 Million
Q1 2023 Apr 20, 2023	BUY	$73.13 - $91.97 $70,204 - $88,291	960 Added 5.26%	19,210 $1.46 Million
Q4 2022 Jan 12, 2023	SELL	$76.72 - $85.66 $154,974 - $173,033	-2,020 Reduced 9.97%	18,250 $1.51 Billion
Q3 2022 Oct 21, 2022	BUY	$75.06 - $94.9 $247,322 - $312,695	3,295 Added 19.41%	20,270 $1.61 Million
Q2 2022 Jul 19, 2022	BUY	$62.81 - $96.09 $284,215 - $434,807	4,525 Added 36.35%	16,975 $1.26 Million
Q1 2022 Apr 27, 2022	BUY	$81.07 - $115.44 $160,923 - $229,148	1,985 Added 18.97%	12,450 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$108.77 - $134.15 $524,597 - $647,005	4,823 Added 85.48%	10,465 $1.17 Million
Q3 2021 Oct 29, 2021	BUY	$118.69 - $138.49 $669,648 - $781,360	5,642 New	5,642 $709,000
Q2 2020 Jul 22, 2020	SELL	$73.26 - $114.17 $517,948 - $807,181	-7,070 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$65.95 - $98.35 $466,266 - $695,334	7,070 New	7,070 $548,000
Q4 2019 Feb 07, 2020	SELL	$74.65 - $98.46 $1.04 Million - $1.37 Million	-13,875 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$76.25 - $83.86 $787,281 - $865,854	10,325 Added 290.85%	13,875 $1.06 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,550 New	3,550 $311,000
Q1 2019 May 13, 2019	SELL	N/A	-9,000 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	9,000 New	9,000 $646,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Pettinga Financial Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History