Pettinga Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 12,119 shares of XLV stock, worth $1.75 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,119

Previous 12,119 -0.0%

Holding current value

$1.75 Million

Previous $1.87 Million -0.0%

% of portfolio

0.45%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$143.3 - $157.24 $710,911 - $780,067	-4,961 Reduced 29.05%	12,119 $1.87 Million
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $210,967 - $224,165	-1,524 Reduced 8.19%	17,080 $2.49 Million
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $1.56 Million - $1.66 Million	-11,254 Reduced 37.69%	18,604 $2.75 Million
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $1.91 Million - $2.11 Million	15,506 Added 108.04%	29,858 $4.07 Million
Q3 2023 Oct 23, 2023	SELL	$128.74 - $136.24 $168,391 - $178,201	-1,308 Reduced 8.35%	14,352 $1.85 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $166,789 - $178,528	1,316 Added 9.17%	15,660 $2.08 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $1.17 Million - $1.28 Million	9,445 Added 192.79%	14,344 $1.86 Million
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $637,884 - $733,423	-5,235 Reduced 51.66%	4,899 $0
Q3 2022 Oct 21, 2022	SELL	$121.11 - $134.29 $1.02 Million - $1.13 Million	-8,387 Reduced 45.28%	10,134 $1.23 Million
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $170,963 - $203,675	-1,426 Reduced 7.15%	18,521 $2.38 Million
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $581,370 - $640,587	-4,594 Reduced 18.72%	19,947 $2.73 Million
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $1.32 Million - $1.48 Million	-10,495 Reduced 29.95%	24,541 $3.46 Million
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $423,016 - $455,573	3,329 Added 10.5%	35,036 $4.46 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $45,857 - $49,655	394 Added 1.26%	31,707 $3.99 Million
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $1.48 Million - $1.58 Million	13,333 Added 74.15%	31,313 $3.66 Million
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $1.08 Million - $1.2 Million	10,580 Added 142.97%	17,980 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $70,497 - $76,608	-700 Reduced 8.64%	7,400 $781,000
Q2 2020 Jul 22, 2020	SELL	$85.21 - $103.92 $604,991 - $737,832	-7,100 Reduced 46.71%	8,100 $811,000
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $443,989 - $623,143	5,950 Added 64.32%	15,200 $1.35 Million
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $933,149 - $1.09 Million	-10,610 Reduced 53.42%	9,250 $942,000
Q3 2019 Oct 17, 2019	BUY	$89.33 - $92.0 $512,307 - $527,620	5,735 Added 40.6%	19,860 $1.79 Million
Q2 2019 Jul 31, 2019	BUY	N/A	9,515 Added 206.4%	14,125 $1.31 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,640 Reduced 26.24%	4,610 $423,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,250 New	6,250 $541,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pettinga Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History