Pettinga Financial Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,985
| Closed | -$340K | – | 127 |
|
|
2024
Q2 | $340K | Sell |
4,985
-15,050
| -75% | -$1.03M | 0.09% | 90 |
|
|
2024
Q1 | $1.32M | Buy |
20,035
+5,050
| +34% | +$332K | 0.34% | 51 |
|
|
2023
Q4 | $949K | Buy |
14,985
+10,450
| +230% | +$662K | 0.25% | 57 |
|
|
2023
Q3 | $267K | Buy |
+4,535
| New | +$267K | 0.08% | 89 |
|
|
2022
Q1 | – | Sell |
-42,249
| Closed | -$3.02M | – | 121 |
|
|
2021
Q4 | $3.02M | Sell |
42,249
-766
| -2% | -$54.8K | 0.74% | 33 |
|
|
2021
Q3 | $2.75M | Sell |
43,015
-16,082
| -27% | -$1.03M | 0.7% | 34 |
|
|
2021
Q2 | $3.74M | Sell |
59,097
-1,806
| -3% | -$114K | 1% | 25 |
|
|
2021
Q1 | $3.9M | Buy |
60,903
+29,629
| +95% | +$1.9M | 1.14% | 25 |
|
|
2020
Q4 | $1.96M | Buy |
31,274
+15,672
| +100% | +$983K | 0.7% | 31 |
|
|
2020
Q3 | $926K | Buy |
15,602
+4,766
| +44% | +$283K | 0.39% | 37 |
|
|
2020
Q2 | $611K | Buy |
10,836
+2,261
| +26% | +$127K | 0.3% | 42 |
|
|
2020
Q1 | $475K | Buy |
+8,575
| New | +$475K | 0.32% | 43 |
|
|
2019
Q1 | – | Sell |
-5,650
| Closed | -$299K | – | 104 |
|
|
2018
Q4 | $299K | Buy |
+5,650
| New | +$299K | 0.2% | 69 |
|