Pettinga Financial Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
12,440
-5,425
| -30% | -$284K | 0.14% | 75 |
|
|
2025
Q1 | $890K | Buy |
17,865
+472
| +3% | +$23.5K | 0.21% | 61 |
|
|
2024
Q4 | $841K | Sell |
17,393
-160
| -0.9% | -$7.73K | 0.19% | 62 |
|
|
2024
Q3 | $795K | Sell |
17,553
-1,050
| -6% | -$47.6K | 0.19% | 59 |
|
|
2024
Q2 | $765K | Sell |
18,603
-1,799
| -9% | -$74K | 0.19% | 61 |
|
|
2024
Q1 | $859K | Sell |
20,402
-175
| -0.9% | -$7.37K | 0.22% | 61 |
|
|
2023
Q4 | $774K | Buy |
20,577
+7,350
| +56% | +$276K | 0.21% | 62 |
|
|
2023
Q3 | $439K | Sell |
13,227
-572
| -4% | -$19K | 0.13% | 68 |
|
|
2023
Q2 | $465K | Sell |
13,799
-150
| -1% | -$5.06K | 0.14% | 62 |
|
|
2023
Q1 | $448K | Sell |
13,949
-674
| -5% | -$21.7K | 0.14% | 65 |
|
|
2022
Q4 | $500K | Sell |
14,623
-8,650
| -37% | -$296K | 0.16% | 69 |
|
|
2022
Q3 | $707K | Sell |
23,273
-8,435
| -27% | -$256K | 0.24% | 54 |
|
|
2022
Q2 | $997K | Sell |
31,708
-7,249
| -19% | -$228K | 0.3% | 48 |
|
|
2022
Q1 | $1.49M | Sell |
38,957
-35,825
| -48% | -$1.37M | 0.37% | 47 |
|
|
2021
Q4 | $2.92M | Buy |
74,782
+6,735
| +10% | +$263K | 0.71% | 35 |
|
|
2021
Q3 | $2.55M | Buy |
68,047
+30,350
| +81% | +$1.14M | 0.65% | 37 |
|
|
2021
Q2 | $1.38M | Buy |
37,697
+4,622
| +14% | +$170K | 0.37% | 43 |
|
|
2021
Q1 | $1.13M | Buy |
33,075
+3,758
| +13% | +$128K | 0.33% | 44 |
|
|
2020
Q4 | $864K | Sell |
29,317
-1,408
| -5% | -$41.5K | 0.31% | 44 |
|
|
2020
Q3 | $740K | Sell |
30,725
-7,235
| -19% | -$174K | 0.31% | 44 |
|
|
2020
Q2 | $878K | Sell |
37,960
-4,350
| -10% | -$101K | 0.42% | 33 |
|
|
2020
Q1 | $881K | Sell |
42,310
-20,025
| -32% | -$417K | 0.59% | 30 |
|
|
2019
Q4 | $1.92M | Sell |
62,335
-14,800
| -19% | -$456K | 1.02% | 23 |
|
|
2019
Q3 | $2.16M | Sell |
77,135
-2,250
| -3% | -$63K | 1.16% | 19 |
|
|
2019
Q2 | $2.19M | Sell |
79,385
-361
| -0.5% | -$9.96K | 1.14% | 19 |
|
|
2019
Q1 | $2.05M | Sell |
79,746
-3,096
| -4% | -$79.6K | 1.1% | 20 |
|
|
2018
Q4 | $1.97M | Buy |
+82,842
| New | +$1.97M | 1.3% | 19 |
|