PETTINGA FINANCIAL ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$707,000
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.60% | -8.43K shares | -290K | $30.36 | 23.27K |
| Q2 2022 | share | Decrease | -18.61% | -7.24K shares | -496K | $31.45 | 31.70K |
| Q1 2022 | share | Decrease | -47.91% | -35.82K shares | -1.42M | $38.32 | 38.95K |
| Q4 2021 | share | Increase | +9.90% | 6.73K shares | 366K | $39.12 | 74.78K |
| Q3 2021 | share | Increase | +80.51% | 30.35K shares | 1.17M | $37.53 | 68.04K |
| Q2 2021 | share | Increase | +13.97% | 4.62K shares | 257K | $36.53 | 37.69K |
| Q1 2021 | share | Increase | +12.82% | 3.75K shares | 262K | $33.77 | 33.07K |
| Q4 2020 | share | Decrease | -4.58% | -1.40K shares | 124K | $29.11 | 29.31K |
| Q3 2020 | share | Decrease | -19.06% | -7.23K shares | -138K | $23.64 | 30.72K |
| Q2 2020 | share | Decrease | -10.28% | -4.35K shares | -3K | $22.6 | 37.96K |
| Q1 2020 | share | Decrease | -32.12% | -20.02K shares | -1.03M | $20.2 | 42.31K |
| Q4 2019 | share | Decrease | -19.19% | -14.8K shares | -241K | $29.6 | 62.33K |
| Q3 2019 | share | Decrease | -2.83% | -2.25K shares | -31K | $26.79 | 77.13K |
| Q2 2019 | share | Decrease | -0.45% | -361 shares | 141K | $26.27 | 79.38K |
| Q1 2019 | share | Decrease | -3.74% | -3.09K shares | 77K | $24.35 | 79.74K |
| Q4 2018 | share | Increase | 0.00% | 82.84K shares | 1.97M | $22.45 | 82.84K |