PB
Pinnacle Bancorp’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
2,104
-126
| -6% | -$31.9K | 0.16% | 115 |
|
|
2025
Q1 | $460K | Hold |
2,230
| – | – | 0.15% | 121 |
|
|
2024
Q4 | $519K | Hold |
2,230
| – | – | 0.17% | 110 |
|
|
2024
Q3 | $503K | Hold |
2,230
| – | – | 0.13% | 108 |
|
|
2024
Q2 | $504K | Hold |
2,230
| – | – | 0.15% | 102 |
|
|
2024
Q1 | $464K | Buy |
2,230
+154
| +7% | +$32.1K | 0.14% | 107 |
|
|
2023
Q4 | $400K | Hold |
2,076
| – | – | 0.13% | 110 |
|
|
2023
Q3 | $340K | Hold |
2,076
| – | – | 0.12% | 121 |
|
|
2023
Q2 | $361K | Buy |
2,076
+126
| +6% | +$21.9K | 0.12% | 123 |
|
|
2023
Q1 | $294K | Hold |
1,950
| – | – | 0.11% | 142 |
|
|
2022
Q4 | $243K | Hold |
1,950
| – | – | 0.09% | 164 |
|
|
2022
Q3 | $232K | Hold |
1,950
| – | – | 0.1% | 149 |
|
|
2022
Q2 | $248K | Hold |
1,950
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $310K | Hold |
1,950
| – | – | 0.11% | 130 |
|
|
2021
Q4 | $339K | Hold |
1,950
| – | – | 0.12% | 125 |
|
|
2021
Q3 | $291K | Hold |
1,950
| – | – | 0.12% | 134 |
|
|
2021
Q2 | $288K | Hold |
1,950
| – | – | 0.13% | 132 |
|
|
2021
Q1 | $259K | Hold |
1,950
| – | – | 0.13% | 139 |
|
|
2020
Q4 | $254K | Sell |
1,950
-66
| -3% | -$8.6K | 0.16% | 120 |
|
|
2020
Q3 | $235K | Sell |
2,016
-17
| -0.8% | -$1.98K | 0.17% | 116 |
|
|
2020
Q2 | $212K | Hold |
2,033
| – | – | 0.16% | 128 |
|
|
2020
Q1 | $163K | Buy |
2,033
+83
| +4% | +$6.66K | 0.14% | 137 |
|
|
2019
Q4 | $179K | Buy |
1,950
+375
| +24% | +$34.4K | 0.12% | 149 |
|
|
2019
Q3 | $127K | Hold |
1,575
| – | – | 0.07% | 179 |
|
|
2019
Q2 | $123K | Hold |
1,575
| – | – | 0.07% | 181 |
|
|
2019
Q1 | $117K | Hold |
1,575
| – | – | 0.07% | 186 |
|
|
2018
Q4 | $98K | Buy |
+1,575
| New | +$98K | 0.06% | 198 |
|
|
2017
Q1 | $116K | Buy |
+2,170
| New | +$116K | 0.08% | 175 |
|