Pettinga Financial Advisors, LLC Financial Sector Spdr Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 17,553 shares of XLF stock, worth $881,687. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,553

Previous 17,553 -0.0%

Holding current value

$881,687

Previous $795,000 -0.0%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.84 - $45.74 $42,882 - $48,027	-1,050 Reduced 5.64%	17,553 $795,000
Q2 2024 Jul 25, 2024	SELL	$39.59 - $42.49 $71,222 - $76,439	-1,799 Reduced 8.82%	18,603 $764,000
Q1 2024 Apr 17, 2024	SELL	$37.27 - $42.12 $6,522 - $7,371	-175 Reduced 0.85%	20,402 $859,000
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $231,157 - $277,242	7,350 Added 55.57%	20,577 $773,000
Q3 2023 Oct 23, 2023	SELL	$33.17 - $35.6 $18,973 - $20,363	-572 Reduced 4.15%	13,227 $438,000
Q2 2023 Jul 17, 2023	SELL	$31.55 - $33.71 $4,732 - $5,056	-150 Reduced 1.08%	13,799 $465,000
Q1 2023 Apr 20, 2023	SELL	$30.98 - $37.0 $20,880 - $24,938	-674 Reduced 4.61%	13,949 $448,000
Q4 2022 Jan 12, 2023	SELL	$30.29 - $36.31 $262,008 - $314,081	-8,650 Reduced 37.17%	14,623 $0
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $256,086 - $302,057	-8,435 Reduced 26.6%	23,273 $707,000
Q2 2022 Jul 19, 2022	SELL	$30.84 - $38.22 $223,559 - $277,056	-7,249 Reduced 18.61%	31,708 $997,000
Q1 2022 Apr 27, 2022	SELL	$35.66 - $41.42 $1.28 Million - $1.48 Million	-35,825 Reduced 47.91%	38,957 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $252,831 - $273,575	6,735 Added 9.9%	74,782 $2.92 Million
Q3 2021 Oct 29, 2021	BUY	$35.11 - $39.0 $1.07 Million - $1.18 Million	30,350 Added 80.51%	68,047 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $159,320 - $177,808	4,622 Added 13.97%	37,697 $1.38 Million
Q1 2021 Apr 29, 2021	BUY	$28.95 - $34.77 $108,794 - $130,665	3,758 Added 12.82%	33,075 $1.13 Million
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $33,242 - $41,507	-1,408 Reduced 4.58%	29,317 $864,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $164,089 - $184,420	-7,235 Reduced 19.06%	30,725 $740,000
Q2 2020 Jul 22, 2020	SELL	$19.55 - $26.74 $85,042 - $116,319	-4,350 Reduced 10.28%	37,960 $878,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $353,641 - $624,179	-20,025 Reduced 32.12%	42,310 $881,000
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $396,344 - $457,912	-14,800 Reduced 19.19%	62,335 $1.92 Million
Q3 2019 Oct 17, 2019	SELL	$27.86 - $28.52 $62,685 - $64,170	-2,250 Reduced 2.83%	77,135 $2.16 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-361 Reduced 0.45%	79,385 $2.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,096 Reduced 3.74%	79,746 $2.05 Million
Q4 2018 Feb 01, 2019	BUY	N/A	82,842 New	82,842 $1.97 Million

Others Institutions Holding XLF

# of Institutions

1,863

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Pettinga Financial Advisors, LLC Financial Sector Spdr Transaction History