Pettinga Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,970	Closed	-$340K	–	127
2024 Q2	$340K	Sell	9,970 -30,100	-75%	-$1.03M	0.09%	90
2024 Q1	$1.32M	Buy	40,070 +10,100	+34%	+$315K	0.34%	51
2023 Q4	$949K	Buy	29,970 +20,900	+230%	+$639K	0.25%	57
2023 Q3	$267K	Buy	+9,070	New	+$292K	0.08%	89
2022 Q1	–	Sell	-84,498	Closed	-$3.02M	–	121
2021 Q4	$3.02M	Sell	84,498 -1,532	-2%	-$51.7K	0.74%	33
2021 Q3	$2.75M	Sell	86,030 -32,164	-27%	-$1.08M	0.7%	34
2021 Q2	$3.74M	Sell	118,194 -3,612	-3%	-$118K	1%	25
2021 Q1	$3.9M	Buy	121,806 +59,258	+95%	+$1.84M	1.14%	25
2020 Q4	$1.96M	Buy	62,548 +31,344	+100%	+$992K	0.7%	31
2020 Q3	$926K	Buy	31,204 +9,532	+44%	+$283K	0.39%	37
2020 Q2	$611K	Buy	21,672 +4,522	+26%	+$130K	0.3%	42
2020 Q1	$475K	Buy	+17,150	New	+$548K	0.32%	43
2019 Q1	–	Sell	-11,300	Closed	-$299K	–	104
2018 Q4	$299K	Buy	+11,300	New	+$307K	0.2%	69