PFA
Pettinga Financial Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,918
| Closed | -$836K | – | 126 |
|
|
2024
Q2 | $836K | Sell |
10,918
-17,825
| -62% | -$1.37M | 0.21% | 56 |
|
|
2024
Q1 | $2.19M | Buy |
28,743
+1,106
| +4% | +$84.5K | 0.56% | 40 |
|
|
2023
Q4 | $1.99M | Buy |
+27,637
| New | +$1.99M | 0.53% | 41 |
|
|
2022
Q1 | – | Sell |
-38,540
| Closed | -$2.97M | – | 120 |
|
|
2021
Q4 | $2.97M | Buy |
38,540
+940
| +3% | +$72.5K | 0.72% | 34 |
|
|
2021
Q3 | $2.59M | Sell |
37,600
-10,675
| -22% | -$735K | 0.66% | 36 |
|
|
2021
Q2 | $3.38M | Sell |
48,275
-16,320
| -25% | -$1.14M | 0.91% | 28 |
|
|
2021
Q1 | $4.41M | Buy |
64,595
+23,845
| +59% | +$1.63M | 1.29% | 23 |
|
|
2020
Q4 | $2.75M | Buy |
40,750
+14,850
| +57% | +$1M | 0.98% | 26 |
|
|
2020
Q3 | $1.66M | Sell |
25,900
-17,835
| -41% | -$1.14M | 0.7% | 30 |
|
|
2020
Q2 | $2.57M | Buy |
43,735
+3,000
| +7% | +$176K | 1.24% | 22 |
|
|
2020
Q1 | $2.22M | Buy |
+40,735
| New | +$2.22M | 1.5% | 16 |
|
|
2019
Q3 | – | Sell |
-7,250
| Closed | -$421K | – | 94 |
|
|
2019
Q2 | $421K | Sell |
7,250
-16,295
| -69% | -$946K | 0.22% | 64 |
|
|
2019
Q1 | $1.32M | Buy |
23,545
+12,195
| +107% | +$684K | 0.71% | 28 |
|
|
2018
Q4 | $576K | Buy |
+11,350
| New | +$576K | 0.38% | 43 |
|