Pettinga Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pettinga Financial Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.6M	Buy	31,658 +4,597	+17%	+$3.33M	3.79%	6
2026 Q1	$17.6M	Sell	27,061 -762	-3%	-$518K	3.31%	8
2025 Q4	$19M	Buy	27,823 +730	+3%	+$493K	3.6%	7
2025 Q3	$18M	Buy	27,093 +4,422	+20%	+$2.83M	3.52%	8
2025 Q2	$14M	Buy	22,671 +5,837	+35%	+$3.34M	3.07%	10
2025 Q1	$9.42M	Buy	16,834 +1,882	+13%	+$1.11M	2.21%	13
2024 Q4	$8.76M	Buy	14,952 +1,549	+12%	+$913K	1.98%	16
2024 Q3	$7.69M	Sell	13,403 -483	-3%	-$267K	1.82%	16
2024 Q2	$7.56M	Buy	13,886 +1,090	+9%	+$570K	1.89%	16
2024 Q1	$6.69M	Sell	12,796 -98	-0.8%	-$48.8K	1.71%	17
2023 Q4	$6.13M	Sell	12,894 -328	-2%	-$146K	1.64%	14
2023 Q3	$5.65M	Sell	13,222 -99	-0.7%	-$44K	1.71%	14
2023 Q2	$5.9M	Sell	13,321 -1,209	-8%	-$507K	1.75%	16
2023 Q1	$5.95M	Sell	14,530 -7,364	-34%	-$2.94M	1.85%	16
2022 Q4	$8.37M	Sell	21,894 -362	-2%	-$139K	2.73%	10
2022 Q3	$7.95M	Sell	22,256 -666	-3%	-$264K	2.73%	11
2022 Q2	$8.65M	Buy	22,922 +532	+2%	+$218K	2.59%	11
2022 Q1	$10.1M	Buy	22,390 +93	+0.4%	+$41.4K	2.53%	9
2021 Q4	$10.6M	Sell	22,297 -12,039	-35%	-$5.53M	2.57%	10
2021 Q3	$14.7M	Sell	34,336 -443	-1%	-$195K	3.76%	8
2021 Q2	$14.9M	Sell	34,779 -1,659	-5%	-$692K	3.99%	6
2021 Q1	$14.4M	Sell	36,438 -11,220	-24%	-$4.33M	4.21%	6
2020 Q4	$17.8M	Sell	47,658 -1,075	-2%	-$381K	6.38%	3
2020 Q3	$16.3M	Sell	48,733 -4,648	-9%	-$1.54M	6.92%	3
2020 Q2	$16.5M	Buy	53,381 +10,237	+24%	+$3M	7.95%	2
2020 Q1	$11.1M	Buy	43,144 +4,673	+12%	+$1.43M	7.5%	2
2019 Q4	$12.4M	Buy	38,471 +1	+0%	+$308	6.6%	4
2019 Q3	$11.4M	Sell	38,470 -2,291	-6%	-$677K	6.15%	4
2019 Q2	$11.9M	Sell	40,761 -2,519	-6%	-$725K	6.21%	4
2019 Q1	$12.2M	Buy	43,280 +4,283	+11%	+$1.16M	6.54%	5
2018 Q4	$9.75M	Buy	+38,997	New	+$10.5M	6.41%	4