Pittenger & Anderson Inc’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140
| Closed | -$6.35K | – | 472 |
|
|
2024
Q3 | $6.35K | Hold |
140
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $5.76K | Hold |
140
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $5.9K | Sell |
140
-375
| -73% | -$15.8K | ﹤0.01% | 384 |
|
|
2023
Q4 | $19.4K | Hold |
515
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $17.1K | Sell |
515
-500
| -49% | -$16.6K | ﹤0.01% | 317 |
|
|
2023
Q2 | $34.2K | Sell |
1,015
-1,000
| -50% | -$33.7K | ﹤0.01% | 294 |
|
|
2023
Q1 | $64.8K | Buy |
2,015
+140
| +7% | +$4.5K | ﹤0.01% | 266 |
|
|
2022
Q4 | $64.1K | Hold |
1,875
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $57K | Hold |
1,875
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $59K | Hold |
1,875
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $72K | Sell |
1,875
-100
| -5% | -$3.84K | ﹤0.01% | 264 |
|
|
2021
Q4 | $77K | Hold |
1,975
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $74K | Hold |
1,975
| – | – | ﹤0.01% | 249 |
|
|
2021
Q2 | $72K | Sell |
1,975
-100
| -5% | -$3.65K | ﹤0.01% | 244 |
|
|
2021
Q1 | $71K | Hold |
2,075
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $61K | Sell |
2,075
-200
| -9% | -$5.88K | ﹤0.01% | 247 |
|
|
2020
Q3 | $55K | Sell |
2,275
-250
| -10% | -$6.04K | ﹤0.01% | 246 |
|
|
2020
Q2 | $58K | Sell |
2,525
-950
| -27% | -$21.8K | ﹤0.01% | 236 |
|
|
2020
Q1 | $72K | Sell |
3,475
-100
| -3% | -$2.07K | 0.01% | 229 |
|
|
2019
Q4 | $110K | Sell |
3,575
-2,045
| -36% | -$62.9K | 0.01% | 242 |
|
|
2019
Q3 | $157K | Hold |
5,620
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $155K | Hold |
5,620
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $144K | Sell |
5,620
-150
| -3% | -$3.84K | 0.01% | 220 |
|
|
2018
Q4 | $137K | Hold |
5,770
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $159K | Buy |
5,770
+275
| +5% | +$7.58K | 0.01% | 225 |
|
|
2018
Q2 | $146K | Hold |
5,495
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $151K | Buy |
5,495
+250
| +5% | +$6.87K | 0.01% | 230 |
|
|
2017
Q4 | $146K | Hold |
5,245
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $136K | Hold |
5,245
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $129K | Sell |
5,245
-850
| -14% | -$20.9K | 0.01% | 224 |
|
|
2017
Q1 | $145K | Hold |
6,095
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $142K | Buy |
6,095
+695
| +13% | +$16.2K | 0.02% | 231 |
|
|
2016
Q3 | $104K | Sell |
5,400
-4,454
| -45% | -$85.8K | 0.01% | 240 |
|
|
2016
Q2 | $198K | Sell |
9,854
-1,139
| -10% | -$22.9K | 0.02% | 220 |
|
|
2016
Q1 | $217K | Sell |
10,993
-683
| -6% | -$13.5K | 0.03% | 233 |
|
|
2015
Q4 | $244K | Sell |
11,676
-2,055
| -15% | -$42.9K | 0.03% | 235 |
|
|
2015
Q3 | $273K | Buy |
13,731
+1,787
| +15% | +$35.5K | 0.04% | 240 |
|
|
2015
Q2 | $256K | Sell |
11,944
-1,253
| -9% | -$26.9K | 0.03% | 251 |
|
|
2015
Q1 | $279K | Sell |
13,197
-2,164
| -14% | -$45.7K | 0.04% | 238 |
|
|
2014
Q4 | $333K | Buy |
15,361
+495
| +3% | +$10.7K | 0.04% | 216 |
|
|
2014
Q3 | $302K | Hold |
14,866
| – | – | 0.04% | 214 |
|
|
2014
Q2 | $297K | Sell |
14,866
-114
| -0.8% | -$2.28K | 0.04% | 224 |
|
|
2014
Q1 | $294K | Sell |
14,980
-28
| -0.2% | -$550 | 0.04% | 261 |
|
|
2013
Q4 | $288K | Sell |
15,008
-1,196
| -7% | -$23K | 0.04% | 259 |
|
|
2013
Q3 | $283K | Buy |
16,204
+1,224
| +8% | +$21.4K | 0.05% | 249 |
|
|
2013
Q2 | $256K | Buy |
+14,980
| New | +$256K | 0.04% | 259 |
|