Pettinga Financial Advisors, LLC Utilities Sector Spdr Transaction History

Pettinga Financial Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$62.77 - $72.87 $944,688 - $1.1 Million	-15,050 Reduced 75.12%	4,985 $339,000
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $302,747 - $331,532	5,050 Added 33.7%	20,035 $1.32 Million
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $587,185 - $689,281	10,450 Added 230.43%	14,985 $949,000
Q3 2023 Oct 23, 2023	BUY	$58.83 - $68.46 $266,794 - $310,466	4,535 New	4,535 $267,000
Q1 2022 Apr 27, 2022	SELL	$65.03 - $74.54 $2.75 Million - $3.15 Million	-42,249 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$63.88 - $71.58 $48,932 - $54,830	-766 Reduced 1.78%	42,249 $3.02 Million
Q3 2021 Oct 29, 2021	SELL	$63.56 - $70.07 $1.02 Million - $1.13 Million	-16,082 Reduced 27.21%	43,015 $2.75 Million
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $114,193 - $122,302	-1,806 Reduced 2.97%	59,097 $3.74 Million
Q1 2021 Apr 29, 2021	BUY	$58.36 - $64.15 $1.73 Million - $1.9 Million	29,629 Added 94.74%	60,903 $3.9 Million
Q4 2020 Jan 29, 2021	BUY	$59.98 - $66.76 $940,006 - $1.05 Million	15,672 Added 100.45%	31,274 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $270,232 - $293,061	4,766 Added 43.98%	15,602 $926,000
Q2 2020 Jul 22, 2020	BUY	$51.79 - $62.83 $117,097 - $142,058	2,261 Added 26.37%	10,836 $611,000
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $385,274 - $608,653	8,575 New	8,575 $475,000
Q1 2019 May 13, 2019	SELL	N/A	-5,650 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	5,650 New	5,650 $299,000

1,486

180M

13.1M

41.1M

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