PFA
Pettinga Financial Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
12,170
-9,075
| -43% | -$1.22M | 0.36% | 46 |
|
|
2025
Q1 | $3.1M | Sell |
21,245
-8,744
| -29% | -$1.28M | 0.73% | 37 |
|
|
2024
Q4 | $4.13M | Buy |
29,989
+17,870
| +147% | +$2.46M | 0.93% | 26 |
|
|
2024
Q3 | $1.87M | Sell |
12,119
-4,961
| -29% | -$764K | 0.44% | 42 |
|
|
2024
Q2 | $2.49M | Sell |
17,080
-1,524
| -8% | -$222K | 0.62% | 35 |
|
|
2024
Q1 | $2.75M | Sell |
18,604
-11,254
| -38% | -$1.66M | 0.7% | 36 |
|
|
2023
Q4 | $4.07M | Buy |
29,858
+15,506
| +108% | +$2.11M | 1.09% | 23 |
|
|
2023
Q3 | $1.85M | Sell |
14,352
-1,308
| -8% | -$168K | 0.56% | 36 |
|
|
2023
Q2 | $2.08M | Buy |
15,660
+1,316
| +9% | +$175K | 0.62% | 34 |
|
|
2023
Q1 | $1.86M | Buy |
14,344
+9,445
| +193% | +$1.22M | 0.58% | 34 |
|
|
2022
Q4 | $666K | Sell |
4,899
-5,235
| -52% | -$711K | 0.22% | 58 |
|
|
2022
Q3 | $1.23M | Sell |
10,134
-8,387
| -45% | -$1.02M | 0.42% | 44 |
|
|
2022
Q2 | $2.38M | Sell |
18,521
-1,426
| -7% | -$183K | 0.71% | 35 |
|
|
2022
Q1 | $2.73M | Sell |
19,947
-4,594
| -19% | -$629K | 0.68% | 36 |
|
|
2021
Q4 | $3.46M | Sell |
24,541
-10,495
| -30% | -$1.48M | 0.84% | 30 |
|
|
2021
Q3 | $4.46M | Buy |
35,036
+3,329
| +10% | +$424K | 1.14% | 23 |
|
|
2021
Q2 | $3.99M | Buy |
31,707
+394
| +1% | +$49.6K | 1.07% | 24 |
|
|
2021
Q1 | $3.66M | Buy |
31,313
+13,333
| +74% | +$1.56M | 1.07% | 28 |
|
|
2020
Q4 | $2.04M | Buy |
17,980
+10,580
| +143% | +$1.2M | 0.73% | 30 |
|
|
2020
Q3 | $781K | Sell |
7,400
-700
| -9% | -$73.9K | 0.33% | 42 |
|
|
2020
Q2 | $811K | Sell |
8,100
-7,100
| -47% | -$711K | 0.39% | 36 |
|
|
2020
Q1 | $1.35M | Buy |
15,200
+5,950
| +64% | +$527K | 0.91% | 23 |
|
|
2019
Q4 | $942K | Sell |
9,250
-10,610
| -53% | -$1.08M | 0.5% | 37 |
|
|
2019
Q3 | $1.79M | Buy |
19,860
+5,735
| +41% | +$517K | 0.96% | 21 |
|
|
2019
Q2 | $1.31M | Buy |
14,125
+9,515
| +206% | +$882K | 0.68% | 29 |
|
|
2019
Q1 | $423K | Sell |
4,610
-1,640
| -26% | -$150K | 0.23% | 58 |
|
|
2018
Q4 | $541K | Buy |
+6,250
| New | +$541K | 0.36% | 46 |
|