PETTINGA FINANCIAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$1.22M
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.28% | -8.38K shares | -1.14M | $121.11 | 10.13K |
| Q2 2022 | share | Decrease | -7.15% | -1.42K shares | -357K | $128.24 | 18.52K |
| Q1 2022 | share | Decrease | -18.72% | -4.59K shares | -726K | $136.99 | 19.94K |
| Q4 2021 | share | Decrease | -29.95% | -10.49K shares | -1.00M | $141.49 | 24.54K |
| Q3 2021 | share | Increase | +10.50% | 3.32K shares | 467K | $127.3 | 35.03K |
| Q2 2021 | share | Increase | +1.26% | 394 shares | 338K | $125.5 | 31.70K |
| Q1 2021 | share | Increase | +74.15% | 13.33K shares | 1.61M | $115.88 | 31.31K |
| Q4 2020 | share | Increase | +142.97% | 10.58K shares | 1.25M | $112.22 | 17.98K |
| Q3 2020 | share | Decrease | -8.64% | -700 shares | -30K | $103.91 | 7.4K |
| Q2 2020 | share | Decrease | -46.71% | -7.1K shares | -535K | $98.18 | 8.1K |
| Q1 2020 | share | Increase | +64.32% | 5.95K shares | 404K | $86.54 | 15.2K |
| Q4 2019 | share | Decrease | -53.42% | -10.61K shares | -848K | $99.01 | 9.25K |
| Q3 2019 | share | Increase | +40.60% | 5.73K shares | 481K | $86.68 | 19.86K |
| Q2 2019 | share | Increase | +206.40% | 9.51K shares | 886K | $88.73 | 14.12K |
| Q1 2019 | share | Decrease | -26.24% | -1.64K shares | -118K | $87.51 | 4.61K |
| Q4 2018 | share | Increase | 0.00% | 6.25K shares | 541K | $82.2 | 6.25K |