Pettinga Financial Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 18,507 shares of XOP stock, worth $2.47 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,507

Previous 20,631 10.3%

Holding current value

$2.47 Million

Previous $2.71 Million 9.73%

% of portfolio

0.56%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$125.5 - $148.67 $266,562 - $315,775	-2,124 Reduced 10.3%	18,507 $2.45 Million
Q3 2024 Oct 23, 2024	BUY	$126.87 - $148.36 $138,288 - $161,712	1,090 Added 5.58%	20,631 $2.71 Million
Q2 2024 Jul 25, 2024	BUY	$142.71 - $160.59 $47,094 - $52,994	330 Added 1.72%	19,541 $2.84 Million
Q1 2024 Apr 17, 2024	BUY	$128.16 - $154.93 $85,995 - $103,958	671 Added 3.62%	19,211 $2.98 Million
Q4 2023 Jan 18, 2024	BUY	$129.44 - $152.97 $236,486 - $279,476	1,827 Added 10.93%	18,540 $2.54 Million
Q3 2023 Oct 23, 2023	BUY	$125.17 - $153.81 $30,666 - $37,683	245 Added 1.49%	16,713 $2.47 Million
Q2 2023 Jul 17, 2023	BUY	$116.28 - $134.84 $12,790 - $14,832	110 Added 0.67%	16,468 $2.12 Million
Q1 2023 Apr 20, 2023	BUY	$117.03 - $145.45 $67,526 - $83,924	577 Added 3.66%	16,358 $2.09 Million
Q4 2022 Jan 12, 2023	SELL	$130.31 - $160.62 $540,004 - $665,609	-4,144 Reduced 20.8%	15,781 $2.14 Billion
Q3 2022 Oct 21, 2022	SELL	$112.38 - $150.83 $488,853 - $656,110	-4,350 Reduced 17.92%	19,925 $2.49 Million
Q2 2022 Jul 19, 2022	BUY	$119.48 - $169.15 $146,960 - $208,054	1,230 Added 5.34%	24,275 $2.9 Million
Q1 2022 Apr 27, 2022	SELL	$100.42 - $138.6 $547,791 - $756,063	-5,455 Reduced 19.14%	23,045 $3.1 Million
Q4 2021 Feb 09, 2022	BUY	$90.95 - $111.47 $407,456 - $499,385	4,480 Added 18.65%	28,500 $2.73 Million
Q3 2021 Oct 29, 2021	BUY	$72.88 - $98.98 $1.02 Million - $1.38 Million	13,988 Added 139.43%	24,020 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $62,530 - $84,288	845 Added 9.2%	10,032 $970,000
Q1 2021 Apr 29, 2021	BUY	$59.03 - $91.11 $49,526 - $76,441	839 Added 10.05%	9,187 $747,000
Q4 2020 Jan 29, 2021	SELL	$39.65 - $63.7 $1,982 - $3,185	-50 Reduced 0.6%	8,348 $488,000
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $353,303 - $471,883	8,398 New	8,398 $353,000

Others Institutions Holding XOP

# of Institutions

490

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Pettinga Financial Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History