PAI
Pittenger & Anderson Inc’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175
| Closed | -$10K | – | 376 |
|
|
2019
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 333 |
|
|
2018
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $9K | Sell |
175
-400
| -70% | -$20.6K | ﹤0.01% | 337 |
|
|
2017
Q1 | $30K | Sell |
575
-300
| -34% | -$15.7K | ﹤0.01% | 281 |
|
|
2016
Q4 | $43K | Sell |
875
-725
| -45% | -$35.6K | ﹤0.01% | 277 |
|
|
2016
Q3 | $76K | Sell |
1,600
-350
| -18% | -$16.6K | 0.01% | 250 |
|
|
2016
Q2 | $90K | Sell |
1,950
-450
| -19% | -$20.8K | 0.01% | 249 |
|
|
2016
Q1 | $108K | Sell |
2,400
-300
| -11% | -$13.5K | 0.01% | 261 |
|
|
2015
Q4 | $117K | Sell |
2,700
-1,287
| -32% | -$55.8K | 0.01% | 258 |
|
|
2015
Q3 | $159K | Sell |
3,987
-138
| -3% | -$5.5K | 0.02% | 263 |
|
|
2015
Q2 | $200K | Buy |
4,125
+50
| +1% | +$2.42K | 0.03% | 257 |
|
|
2015
Q1 | $199K | Sell |
4,075
-1,470
| -27% | -$71.8K | 0.03% | 254 |
|
|
2014
Q4 | $269K | Sell |
5,545
-27,025
| -83% | -$1.31M | 0.04% | 229 |
|
|
2014
Q3 | $1.62M | Sell |
32,570
-75
| -0.2% | -$3.72K | 0.24% | 102 |
|
|
2014
Q2 | $1.62M | Sell |
32,645
-50
| -0.2% | -$2.48K | 0.24% | 101 |
|
|
2014
Q1 | $1.55M | Hold |
32,695
| – | – | 0.22% | 115 |
|
|
2013
Q4 | $1.51M | Buy |
32,695
+260
| +0.8% | +$12K | 0.21% | 115 |
|
|
2013
Q3 | $1.36M | Sell |
32,435
-800
| -2% | -$33.6K | 0.22% | 115 |
|
|
2013
Q2 | $1.27M | Buy |
+33,235
| New | +$1.27M | 0.22% | 120 |
|