Pettinga Financial Advisors, LLC Spdr Ser Tr Spdr S&P Metals & 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 Metals & stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 10,564 shares of XME stock, worth $626,445. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,564

Previous 10,564 -0.0%

Holding current value

$626,445

Previous $673,000 -0.0%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.2 - $65.22 $215,987 - $259,901	3,985 Added 60.57%	10,564 $673,000
Q2 2024 Jul 25, 2024	SELL	$57.95 - $65.15 $38,247 - $42,999	-660 Reduced 9.12%	6,579 $390,000
Q1 2024 Apr 17, 2024	BUY	$54.61 - $60.28 $395,321 - $436,366	7,239 New	7,239 $436,000
Q4 2022 Jan 12, 2023	BUY	$44.17 - $54.79 $192,757 - $239,103	4,364 New	4,364 $217 Million
Q2 2022 Jul 19, 2022	SELL	$43.4 - $65.85 $177,245 - $268,931	-4,084 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$41.02 - $63.33 $964,790 - $1.49 Million	-23,520 Reduced 85.21%	4,084 $250,000
Q4 2021 Feb 09, 2022	BUY	$40.28 - $47.31 $206,153 - $242,132	5,118 Added 22.76%	27,604 $1.24 Million
Q3 2021 Oct 29, 2021	BUY	$39.41 - $46.28 $292,816 - $343,860	7,430 Added 49.35%	22,486 $939,000
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $45,084 - $54,971	-1,151 Reduced 7.1%	15,056 $648,000
Q1 2021 Apr 29, 2021	BUY	$32.35 - $41.56 $524,296 - $673,562	16,207 New	16,207 $647,000

Others Institutions Holding XME

# of Institutions

332

Shares Held

23.1M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Pettinga Financial Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History