PAI
Pittenger & Anderson Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
15,677
-856
| -5% | -$529K | 0.35% | 68 |
|
|
2025
Q1 | $9.25M | Buy |
16,533
+162
| +1% | +$90.6K | 0.34% | 73 |
|
|
2024
Q4 | $9.59M | Sell |
16,371
-522
| -3% | -$306K | 0.35% | 73 |
|
|
2024
Q3 | $9.69M | Sell |
16,893
-520
| -3% | -$298K | 0.36% | 76 |
|
|
2024
Q2 | $9.48M | Buy |
17,413
+969
| +6% | +$527K | 0.39% | 78 |
|
|
2024
Q1 | $8.6M | Sell |
16,444
-138
| -0.8% | -$72.2K | 0.35% | 77 |
|
|
2023
Q4 | $7.88M | Sell |
16,582
-149
| -0.9% | -$70.8K | 0.35% | 73 |
|
|
2023
Q3 | $7.15M | Sell |
16,731
-203
| -1% | -$86.8K | 0.36% | 79 |
|
|
2023
Q2 | $7.51M | Sell |
16,934
-352
| -2% | -$156K | 0.36% | 81 |
|
|
2023
Q1 | $7.08M | Sell |
17,286
-660
| -4% | -$270K | 0.37% | 81 |
|
|
2022
Q4 | $6.86M | Buy |
17,946
+831
| +5% | +$318K | 0.38% | 80 |
|
|
2022
Q3 | $6.11M | Sell |
17,115
-1,503
| -8% | -$537K | 0.37% | 77 |
|
|
2022
Q2 | $7.02M | Buy |
18,618
+3,389
| +22% | +$1.28M | 0.41% | 75 |
|
|
2022
Q1 | $6.88M | Sell |
15,229
-1,461
| -9% | -$660K | 0.34% | 82 |
|
|
2021
Q4 | $7.93M | Buy |
16,690
+3,331
| +25% | +$1.58M | 0.37% | 80 |
|
|
2021
Q3 | $5.73M | Buy |
13,359
+50
| +0.4% | +$21.5K | 0.29% | 91 |
|
|
2021
Q2 | $5.7M | Buy |
13,309
+302
| +2% | +$129K | 0.29% | 94 |
|
|
2021
Q1 | $5.16M | Buy |
13,007
+570
| +5% | +$226K | 0.28% | 94 |
|
|
2020
Q4 | $4.65M | Buy |
12,437
+124
| +1% | +$46.4K | 0.26% | 96 |
|
|
2020
Q3 | $4.12M | Buy |
12,313
+1,326
| +12% | +$444K | 0.26% | 92 |
|
|
2020
Q2 | $3.39M | Sell |
10,987
-342
| -3% | -$105K | 0.24% | 100 |
|
|
2020
Q1 | $2.92M | Buy |
11,329
+1,444
| +15% | +$372K | 0.25% | 97 |
|
|
2019
Q4 | $3.18M | Sell |
9,885
-52
| -0.5% | -$16.7K | 0.21% | 114 |
|
|
2019
Q3 | $2.95M | Sell |
9,937
-106
| -1% | -$31.5K | 0.21% | 117 |
|
|
2019
Q2 | $2.94M | Sell |
10,043
-46
| -0.5% | -$13.5K | 0.22% | 117 |
|
|
2019
Q1 | $2.85M | Buy |
10,089
+387
| +4% | +$109K | 0.22% | 114 |
|
|
2018
Q4 | $2.43M | Buy |
9,702
+269
| +3% | +$67.2K | 0.22% | 113 |
|
|
2018
Q3 | $2.74M | Sell |
9,433
-4,815
| -34% | -$1.4M | 0.22% | 120 |
|
|
2018
Q2 | $3.87M | Buy |
14,248
+5,518
| +63% | +$1.5M | 0.33% | 93 |
|
|
2018
Q1 | $2.3M | Sell |
8,730
-133
| -2% | -$35K | 0.2% | 121 |
|
|
2017
Q4 | $2.37M | Buy |
8,863
+655
| +8% | +$175K | 0.21% | 122 |
|
|
2017
Q3 | $2.06M | Buy |
8,208
+310
| +4% | +$77.9K | 0.19% | 121 |
|
|
2017
Q2 | $1.91M | Buy |
7,898
+750
| +10% | +$181K | 0.18% | 127 |
|
|
2017
Q1 | $1.69M | Buy |
7,148
+2,107
| +42% | +$497K | 0.17% | 133 |
|
|
2016
Q4 | $1.13M | Sell |
5,041
-2,280
| -31% | -$510K | 0.12% | 161 |
|
|
2016
Q3 | $1.58M | Buy |
7,321
+213
| +3% | +$46.1K | 0.18% | 138 |
|
|
2016
Q2 | $1.49M | Buy |
7,108
+338
| +5% | +$70.8K | 0.16% | 144 |
|
|
2016
Q1 | $1.39M | Buy |
6,770
+1,175
| +21% | +$241K | 0.16% | 140 |
|
|
2015
Q4 | $1.14M | Hold |
5,595
| – | – | 0.14% | 150 |
|
|
2015
Q3 | $1.07M | Buy |
5,595
+85
| +2% | +$16.3K | 0.14% | 156 |
|
|
2015
Q2 | $1.13M | Sell |
5,510
-100
| -2% | -$20.6K | 0.15% | 159 |
|
|
2015
Q1 | $1.16M | Sell |
5,610
-1,050
| -16% | -$217K | 0.15% | 158 |
|
|
2014
Q4 | $1.37M | Sell |
6,660
-90
| -1% | -$18.5K | 0.18% | 129 |
|
|
2014
Q3 | $1.33M | Sell |
6,750
-225
| -3% | -$44.3K | 0.2% | 111 |
|
|
2014
Q2 | $1.37M | Sell |
6,975
-45
| -0.6% | -$8.81K | 0.2% | 112 |
|
|
2014
Q1 | $1.31M | Buy |
7,020
+195
| +3% | +$36.5K | 0.18% | 128 |
|
|
2013
Q4 | $1.26M | Buy |
6,825
+830
| +14% | +$153K | 0.18% | 131 |
|
|
2013
Q3 | $1.01M | Buy |
5,995
+25
| +0.4% | +$4.2K | 0.16% | 141 |
|
|
2013
Q2 | $958K | Buy |
+5,970
| New | +$958K | 0.17% | 139 |
|