PFA
Pettinga Financial Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
34,077
-8
| -0% | -$678 | 0.63% | 33 |
|
|
2025
Q1 | $3.19M | Sell |
34,085
-7,323
| -18% | -$684K | 0.75% | 35 |
|
|
2024
Q4 | $3.55M | Buy |
41,408
+442
| +1% | +$37.9K | 0.8% | 32 |
|
|
2024
Q3 | $3.6M | Buy |
40,966
+627
| +2% | +$55.1K | 0.85% | 29 |
|
|
2024
Q2 | $3.68M | Sell |
40,339
-2,063
| -5% | -$188K | 0.92% | 29 |
|
|
2024
Q1 | $4M | Sell |
42,402
-2,854
| -6% | -$269K | 1.02% | 26 |
|
|
2023
Q4 | $3.79M | Buy |
45,256
+13,187
| +41% | +$1.11M | 1.02% | 25 |
|
|
2023
Q3 | $2.9M | Buy |
32,069
+860
| +3% | +$77.7K | 0.88% | 28 |
|
|
2023
Q2 | $2.53M | Buy |
31,209
+1,844
| +6% | +$150K | 0.75% | 30 |
|
|
2023
Q1 | $2.43M | Buy |
29,365
+95
| +0.3% | +$7.87K | 0.76% | 31 |
|
|
2022
Q4 | $2.56M | Sell |
29,270
-6,234
| -18% | -$545K | 0.83% | 30 |
|
|
2022
Q3 | $2.56M | Sell |
35,504
-10,019
| -22% | -$722K | 0.88% | 25 |
|
|
2022
Q2 | $3.26M | Sell |
45,523
-404
| -0.9% | -$28.9K | 0.98% | 26 |
|
|
2022
Q1 | $3.51M | Sell |
45,927
-377
| -0.8% | -$28.8K | 0.88% | 30 |
|
|
2021
Q4 | $2.57M | Buy |
46,304
+12,635
| +38% | +$701K | 0.62% | 40 |
|
|
2021
Q3 | $1.75M | Buy |
33,669
+3,676
| +12% | +$192K | 0.45% | 42 |
|
|
2021
Q2 | $1.62M | Buy |
29,993
+1,518
| +5% | +$81.8K | 0.43% | 40 |
|
|
2021
Q1 | $1.4M | Buy |
28,475
+2,575
| +10% | +$126K | 0.41% | 42 |
|
|
2020
Q4 | $982K | Buy |
25,900
+3,900
| +18% | +$148K | 0.35% | 40 |
|
|
2020
Q3 | $659K | Buy |
22,000
+3,100
| +16% | +$92.9K | 0.28% | 47 |
|
|
2020
Q2 | $715K | Sell |
18,900
-1,190
| -6% | -$45K | 0.35% | 39 |
|
|
2020
Q1 | $584K | Sell |
20,090
-2,020
| -9% | -$58.7K | 0.39% | 39 |
|
|
2019
Q4 | $1.33M | Sell |
22,110
-6,240
| -22% | -$375K | 0.71% | 30 |
|
|
2019
Q3 | $1.68M | Sell |
28,350
-11,325
| -29% | -$670K | 0.9% | 24 |
|
|
2019
Q2 | $2.53M | Buy |
39,675
+1,550
| +4% | +$98.8K | 1.31% | 16 |
|
|
2019
Q1 | $2.52M | Buy |
38,125
+10,850
| +40% | +$717K | 1.35% | 15 |
|
|
2018
Q4 | $1.56M | Buy |
+27,275
| New | +$1.56M | 1.03% | 23 |
|