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

Pettinga Financial Advisors’s Portfolio XLU Stock Details XLU Fund Activity

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

Other funds holding XLU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Pettinga Financial Advisors's XLU Position: Q3 2024 in Review

Pettinga Financial Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 9,970 shares — an estimated $340K sold.

Pettinga Financial Advisors first reported a position in XLU in Q4 2018 and held it in 13 quarters. The position peaked at $3.9M in Q1 2021. 1,301 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Pettinga Financial Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Pettinga Financial Advisors sold 9,970 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $340K.
Pettinga Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 13 quarters.
Pettinga Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.9M in Q1 2021.
1,301 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Pettinga Financial Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.