Pettinga Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47M	Buy	21,894 +13,355	+156%	+$1.99M	0.56%	40
2026 Q1	$1.25M	Sell	8,539 -3,195	-27%	-$493K	0.24%	62
2025 Q4	$1.82M	Sell	11,734 -3,712	-24%	-$556K	0.34%	49
2025 Q3	$2.15M	Buy	15,446 +3,276	+27%	+$443K	0.42%	45
2025 Q2	$1.64M	Sell	12,170 -9,075	-43%	-$1.23M	0.36%	46
2025 Q1	$3.1M	Sell	21,245 -8,744	-29%	-$1.27M	0.73%	37
2024 Q4	$4.13M	Buy	29,989 +17,870	+147%	+$2.62M	0.93%	26
2024 Q3	$1.87M	Sell	12,119 -4,961	-29%	-$752K	0.44%	42
2024 Q2	$2.49M	Sell	17,080 -1,524	-8%	-$219K	0.62%	35
2024 Q1	$2.75M	Sell	18,604 -11,254	-38%	-$1.61M	0.7%	36
2023 Q4	$4.07M	Buy	29,858 +15,506	+108%	+$2.02M	1.09%	23
2023 Q3	$1.85M	Sell	14,352 -1,308	-8%	-$174K	0.56%	36
2023 Q2	$2.08M	Buy	15,660 +1,316	+9%	+$173K	0.62%	34
2023 Q1	$1.86M	Buy	14,344 +9,445	+193%	+$1.23M	0.58%	34
2022 Q4	$666K	Sell	4,899 -5,235	-52%	-$694K	0.22%	58
2022 Q3	$1.23M	Sell	10,134 -8,387	-45%	-$1.08M	0.42%	44
2022 Q2	$2.38M	Sell	18,521 -1,426	-7%	-$187K	0.71%	35
2022 Q1	$2.73M	Sell	19,947 -4,594	-19%	-$608K	0.68%	36
2021 Q4	$3.46M	Sell	24,541 -10,495	-30%	-$1.39M	0.84%	30
2021 Q3	$4.46M	Buy	35,036 +3,329	+10%	+$440K	1.14%	23
2021 Q2	$3.99M	Buy	31,707 +394	+1%	+$48.3K	1.07%	24
2021 Q1	$3.65M	Buy	31,313 +13,333	+74%	+$1.54M	1.07%	28
2020 Q4	$2.04M	Buy	17,980 +10,580	+143%	+$1.15M	0.73%	30
2020 Q3	$781K	Sell	7,400 -700	-9%	-$73.7K	0.33%	42
2020 Q2	$811K	Sell	8,100 -7,100	-47%	-$701K	0.39%	36
2020 Q1	$1.35M	Buy	15,200 +5,950	+64%	+$578K	0.91%	23
2019 Q4	$942K	Sell	9,250 -10,610	-53%	-$1.02M	0.5%	37
2019 Q3	$1.79M	Buy	19,860 +5,735	+41%	+$524K	0.96%	21
2019 Q2	$1.31M	Buy	14,125 +9,515	+206%	+$855K	0.68%	29
2019 Q1	$423K	Sell	4,610 -1,640	-26%	-$148K	0.23%	58
2018 Q4	$541K	Buy	+6,250	New	+$566K	0.36%	46

Other funds holding XLV

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

EWS

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return