PAI
Pittenger & Anderson Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
149,214
-440
| -0.3% | -$37.3K | 0.46% | 66 |
|
|
2025
Q1 | $14M | Sell |
149,654
-820
| -0.5% | -$76.6K | 0.51% | 53 |
|
|
2024
Q4 | $12.9M | Buy |
150,474
+245
| +0.2% | +$21K | 0.47% | 61 |
|
|
2024
Q3 | $13.2M | Buy |
150,229
+730
| +0.5% | +$64.1K | 0.49% | 59 |
|
|
2024
Q2 | $13.6M | Hold |
149,499
| – | – | 0.56% | 50 |
|
|
2024
Q1 | $14.1M | Sell |
149,499
-350
| -0.2% | -$33K | 0.57% | 53 |
|
|
2023
Q4 | $12.6M | Sell |
149,849
-200
| -0.1% | -$16.8K | 0.56% | 52 |
|
|
2023
Q3 | $13.6M | Sell |
150,049
-1,840
| -1% | -$166K | 0.68% | 42 |
|
|
2023
Q2 | $12.3M | Sell |
151,889
-125
| -0.1% | -$10.1K | 0.59% | 53 |
|
|
2023
Q1 | $12.6M | Sell |
152,014
-858
| -0.6% | -$71.1K | 0.65% | 48 |
|
|
2022
Q4 | $13.4M | Buy |
152,872
+438
| +0.3% | +$38.3K | 0.74% | 39 |
|
|
2022
Q3 | $11M | Sell |
152,434
-2,191
| -1% | -$158K | 0.66% | 45 |
|
|
2022
Q2 | $11.1M | Buy |
154,625
+22,575
| +17% | +$1.61M | 0.65% | 48 |
|
|
2022
Q1 | $10.1M | Buy |
132,050
+5,950
| +5% | +$455K | 0.5% | 65 |
|
|
2021
Q4 | $7M | Sell |
126,100
-9,900
| -7% | -$549K | 0.32% | 87 |
|
|
2021
Q3 | $7.08M | Sell |
136,000
-1,375
| -1% | -$71.6K | 0.36% | 80 |
|
|
2021
Q2 | $7.4M | Buy |
137,375
+137,350
| +549,400% | +$7.4M | 0.38% | 76 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 393 |
|
|
2020
Q1 | – | Sell |
-535
| Closed | -$32K | – | 383 |
|
|
2019
Q4 | $32K | Sell |
535
-3,275
| -86% | -$196K | ﹤0.01% | 289 |
|
|
2019
Q3 | $226K | Sell |
3,810
-750
| -16% | -$44.5K | 0.02% | 209 |
|
|
2019
Q2 | $291K | Sell |
4,560
-75
| -2% | -$4.79K | 0.02% | 199 |
|
|
2019
Q1 | $306K | Sell |
4,635
-15
| -0.3% | -$990 | 0.02% | 199 |
|
|
2018
Q4 | $267K | Sell |
4,650
-1,020
| -18% | -$58.6K | 0.02% | 200 |
|
|
2018
Q3 | $429K | Sell |
5,670
-1,015
| -15% | -$76.8K | 0.03% | 199 |
|
|
2018
Q2 | $508K | Buy |
6,685
+310
| +5% | +$23.6K | 0.04% | 190 |
|
|
2018
Q1 | $430K | Sell |
6,375
-585
| -8% | -$39.5K | 0.04% | 201 |
|
|
2017
Q4 | $503K | Sell |
6,960
-200
| -3% | -$14.5K | 0.04% | 190 |
|
|
2017
Q3 | $490K | Sell |
7,160
-890
| -11% | -$60.9K | 0.04% | 185 |
|
|
2017
Q2 | $523K | Sell |
8,050
-1,335
| -14% | -$86.7K | 0.05% | 187 |
|
|
2017
Q1 | $656K | Sell |
9,385
-2,174
| -19% | -$152K | 0.07% | 181 |
|
|
2016
Q4 | $871K | Sell |
11,559
-1,340
| -10% | -$101K | 0.09% | 173 |
|
|
2016
Q3 | $911K | Sell |
12,899
-655
| -5% | -$46.3K | 0.1% | 172 |
|
|
2016
Q2 | $925K | Sell |
13,554
-360
| -3% | -$24.6K | 0.1% | 170 |
|
|
2016
Q1 | $861K | Sell |
13,914
-4,620
| -25% | -$286K | 0.1% | 160 |
|
|
2015
Q4 | $1.12M | Sell |
18,534
-26,418
| -59% | -$1.59M | 0.14% | 152 |
|
|
2015
Q3 | $2.75M | Buy |
44,952
+11,002
| +32% | +$673K | 0.36% | 75 |
|
|
2015
Q2 | $2.55M | Sell |
33,950
-540
| -2% | -$40.6K | 0.33% | 86 |
|
|
2015
Q1 | $2.68M | Sell |
34,490
-2,005
| -5% | -$156K | 0.34% | 78 |
|
|
2014
Q4 | $2.89M | Buy |
36,495
+4,275
| +13% | +$338K | 0.38% | 71 |
|
|
2014
Q3 | $2.92M | Sell |
32,220
-230
| -0.7% | -$20.8K | 0.43% | 53 |
|
|
2014
Q2 | $3.25M | Buy |
32,450
+70
| +0.2% | +$7.01K | 0.48% | 46 |
|
|
2014
Q1 | $2.88M | Sell |
32,380
-520
| -2% | -$46.3K | 0.4% | 56 |
|
|
2013
Q4 | $2.91M | Buy |
32,900
+370
| +1% | +$32.7K | 0.41% | 55 |
|
|
2013
Q3 | $2.7M | Sell |
32,530
-240
| -0.7% | -$19.9K | 0.43% | 50 |
|
|
2013
Q2 | $2.57M | Buy |
+32,770
| New | +$2.57M | 0.44% | 55 |
|