PETTINGA FINANCIAL ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$2.55M
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.01% | -10.01K shares | -698K | $72.02 | 35.50K |
| Q2 2022 | share | Decrease | -0.88% | -404 shares | -256K | $71.51 | 45.52K |
| Q1 2022 | share | Decrease | -0.81% | -377 shares | 941K | $76.44 | 45.92K |
| Q4 2021 | share | Increase | +37.53% | 12.63K shares | 816K | $55.36 | 46.30K |
| Q3 2021 | share | Increase | +12.26% | 3.67K shares | 138K | $52.09 | 33.66K |
| Q2 2021 | share | Increase | +5.33% | 1.51K shares | 219K | $53.2 | 29.99K |
| Q1 2021 | share | Increase | +9.94% | 2.57K shares | 415K | $47.98 | 28.47K |
| Q4 2020 | share | Increase | +17.73% | 3.9K shares | 323K | $36.67 | 25.9K |
| Q3 2020 | share | Increase | +16.40% | 3.1K shares | -56K | $28.59 | 22K |
| Q2 2020 | share | Decrease | -5.92% | -1.19K shares | 131K | $35.53 | 18.9K |
| Q1 2020 | share | Decrease | -9.14% | -2.02K shares | -743K | $26.93 | 20.09K |
| Q4 2019 | share | Decrease | -22.01% | -6.24K shares | -351K | $54.34 | 22.11K |
| Q3 2019 | share | Decrease | -28.54% | -11.32K shares | -850K | $51.52 | 28.35K |
| Q2 2019 | share | Increase | +4.07% | 1.55K shares | 7K | $54.95 | 39.67K |
| Q1 2019 | share | Increase | +39.78% | 10.85K shares | 957K | $56.51 | 38.12K |
| Q4 2018 | share | Increase | 0.00% | 27.27K shares | 1.56M | $48.64 | 27.27K |