Pinnacle Bancorp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Hold |
400
| – | – | 0.01% | 501 |
|
|
2025
Q1 | $31.5K | Hold |
400
| – | – | 0.01% | 504 |
|
|
2024
Q4 | $30.3K | Hold |
400
| – | – | 0.01% | 514 |
|
|
2024
Q3 | $32.3K | Hold |
400
| – | – | 0.01% | 493 |
|
|
2024
Q2 | $27.3K | Hold |
400
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $26.3K | Hold |
400
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $25.3K | Hold |
400
| – | – | 0.01% | 495 |
|
|
2023
Q3 | $23.6K | Hold |
400
| – | – | 0.01% | 487 |
|
|
2023
Q2 | $26.2K | Hold |
400
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $27.1K | Hold |
400
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $28K | Hold |
400
| – | – | 0.01% | 428 |
|
|
2022
Q3 | $26K | Hold |
400
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $28K | Hold |
400
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $30K | Hold |
400
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $29K | Hold |
400
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $26K | Hold |
400
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $25K | Sell |
400
-1,022
| -72% | -$63.9K | 0.01% | 467 |
|
|
2021
Q1 | $91K | Sell |
1,422
-410
| -22% | -$26.2K | 0.04% | 245 |
|
|
2020
Q4 | $115K | Sell |
1,832
-711
| -28% | -$44.6K | 0.07% | 209 |
|
|
2020
Q3 | $151K | Sell |
2,543
-772
| -23% | -$45.8K | 0.11% | 156 |
|
|
2020
Q2 | $187K | Sell |
3,315
-275
| -8% | -$15.5K | 0.14% | 143 |
|
|
2020
Q1 | $199K | Hold |
3,590
| – | – | 0.17% | 124 |
|
|
2019
Q4 | $232K | Hold |
3,590
| – | – | 0.16% | 119 |
|
|
2019
Q3 | $232K | Hold |
3,590
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $214K | Sell |
3,590
-375
| -9% | -$22.4K | 0.12% | 128 |
|
|
2019
Q1 | $231K | Hold |
3,965
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $210K | Buy |
+3,965
| New | +$210K | 0.13% | 118 |
|
|
2017
Q1 | $178K | Buy |
+3,465
| New | +$178K | 0.13% | 118 |
|