Pettinga Financial Advisors, LLC Energy Sector Spdr Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 40,966 shares of XLE stock, worth $3.88 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

40,966

Previous 40,966 -0.0%

Holding current value

$3.88 Million

Previous $3.6 Million -0.0%

% of portfolio

0.87%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$84.35 - $93.39 $52,887 - $58,555	627 Added 1.55%	40,966 $3.6 Million
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $181,626 - $202,339	-2,063 Reduced 4.87%	40,339 $3.68 Million
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $228,063 - $269,446	-2,854 Reduced 6.31%	42,402 $4 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $1.07 Million - $1.21 Million	13,187 Added 41.12%	45,256 $3.79 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $68,017 - $80,289	860 Added 2.76%	32,069 $2.9 Million
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $141,231 - $160,852	1,844 Added 6.28%	31,209 $2.53 Million
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $7,312 - $8,845	95 Added 0.32%	29,365 $2.43 Million
Q4 2022 Jan 12, 2023	SELL	$76.09 - $94.08 $474,345 - $586,494	-6,234 Reduced 17.56%	29,270 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $676,182 - $842,497	-10,019 Reduced 22.01%	35,504 $2.56 Million
Q2 2022 Jul 19, 2022	SELL	$70.66 - $92.28 $28,546 - $37,281	-404 Reduced 0.88%	45,523 $3.26 Million
Q1 2022 Apr 27, 2022	SELL	$57.22 - $78.75 $21,571 - $29,688	-377 Reduced 0.81%	45,927 $3.51 Million
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $669,781 - $747,233	12,635 Added 37.53%	46,304 $2.57 Million
Q3 2021 Oct 29, 2021	BUY	$45.79 - $54.81 $168,324 - $201,481	3,676 Added 12.26%	33,669 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $71,452 - $85,296	1,518 Added 5.33%	29,993 $1.62 Million
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $97,747 - $137,942	2,575 Added 9.94%	28,475 $1.4 Million
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $108,069 - $162,240	3,900 Added 17.73%	25,900 $982,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $92,845 - $119,598	3,100 Added 16.4%	22,000 $659,000
Q2 2020 Jul 22, 2020	SELL	$27.62 - $46.86 $32,867 - $55,763	-1,190 Reduced 5.92%	18,900 $715,000
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $47,611 - $122,957	-2,020 Reduced 9.14%	20,090 $584,000
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.99 $348,816 - $386,817	-6,240 Reduced 22.01%	22,110 $1.33 Million
Q3 2019 Oct 17, 2019	SELL	$59.2 - $63.13 $670,440 - $714,947	-11,325 Reduced 28.54%	28,350 $1.68 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,550 Added 4.07%	39,675 $2.53 Million
Q1 2019 May 13, 2019	BUY	N/A	10,850 Added 39.78%	38,125 $2.52 Million
Q4 2018 Feb 01, 2019	BUY	N/A	27,275 New	27,275 $1.56 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Pettinga Financial Advisors, LLC Energy Sector Spdr Transaction History