Pettinga Financial Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,560	Closed	-$294K	–	137
2025 Q1	$294K	Sell	5,560 -4,900	-47%	-$275K	0.07%	102
2024 Q4	$580K	Sell	10,460 -305	-3%	-$17.4K	0.13%	76
2024 Q3	$569K	Sell	10,765 -275	-2%	-$14.1K	0.13%	72
2024 Q2	$512K	Sell	11,040 -75	-0.7%	-$3.42K	0.13%	72
2024 Q1	$524K	Sell	11,115 -1,835	-14%	-$82.3K	0.13%	78
2023 Q4	$596K	Sell	12,950 -325	-2%	-$12.9K	0.16%	71
2023 Q3	$489K	Sell	13,275 -125	-0.9%	-$4.87K	0.15%	63
2023 Q2	$482K	Hold	13,400	–	–	0.14%	60
2023 Q1	$497K	Sell	13,400 -4,075	-23%	-$183K	0.15%	61
2022 Q4	$789K	Sell	17,475 -500	-3%	-$23.5K	0.26%	50
2022 Q3	$796K	Sell	17,975 -5,725	-24%	-$272K	0.27%	49
2022 Q2	$1.04M	Sell	23,700 -6,490	-21%	-$308K	0.31%	46
2022 Q1	$1.58M	Sell	30,190 -16,385	-35%	-$914K	0.4%	45
2021 Q4	$2.54M	Sell	46,575 -1,186	-2%	-$65.7K	0.62%	41
2021 Q3	$2.53M	Buy	47,761 +1,840	+4%	+$93.4K	0.64%	38
2021 Q2	$2.36M	Buy	45,921 +4,781	+12%	+$255K	0.63%	36
2021 Q1	$2.13M	Buy	41,140 +10,415	+34%	+$508K	0.62%	38
2020 Q4	$1.28M	Buy	30,725 +2,319	+8%	+$85.9K	0.46%	36
2020 Q3	$837K	Buy	28,406 +10,052	+55%	+$313K	0.35%	39
2020 Q2	$579K	Buy	18,354 +3,252	+22%	+$98.2K	0.28%	44
2020 Q1	$407K	Sell	15,102 -13,073	-46%	-$523K	0.27%	47
2019 Q4	$1.33M	Buy	28,175 +5,400	+24%	+$245K	0.71%	29
2019 Q3	$983K	Sell	22,775 -50	-0.2%	-$2.13K	0.53%	38
2019 Q2	$990K	Buy	22,825 +950	+4%	+$41.3K	0.51%	34
2019 Q1	$914K	Buy	21,875 +5,175	+31%	+$222K	0.49%	36
2018 Q4	$624K	Buy	+16,700	New	+$708K	0.41%	38