PAI
Pittenger & Anderson Inc’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
69,845
-2,016
| -3% | -$511K | 0.65% | 42 |
|
|
2025
Q1 | $14.8M | Sell |
71,861
-775
| -1% | -$160K | 0.54% | 48 |
|
|
2024
Q4 | $16.9M | Sell |
72,636
-65
| -0.1% | -$15.1K | 0.61% | 41 |
|
|
2024
Q3 | $16.4M | Sell |
72,701
-505
| -0.7% | -$114K | 0.61% | 44 |
|
|
2024
Q2 | $16.6M | Sell |
73,206
-25
| -0% | -$5.66K | 0.68% | 39 |
|
|
2024
Q1 | $15.3M | Sell |
73,231
-1,214
| -2% | -$253K | 0.62% | 46 |
|
|
2023
Q4 | $14.3M | Sell |
74,445
-515
| -0.7% | -$99.1K | 0.64% | 45 |
|
|
2023
Q3 | $12.3M | Sell |
74,960
-60
| -0.1% | -$9.84K | 0.62% | 50 |
|
|
2023
Q2 | $13M | Sell |
75,020
-215
| -0.3% | -$37.4K | 0.63% | 46 |
|
|
2023
Q1 | $11.4M | Sell |
75,235
-600
| -0.8% | -$90.6K | 0.59% | 52 |
|
|
2022
Q4 | $9.44M | Sell |
75,835
-455
| -0.6% | -$56.6K | 0.52% | 64 |
|
|
2022
Q3 | $9.06M | Sell |
76,290
-295
| -0.4% | -$35K | 0.54% | 57 |
|
|
2022
Q2 | $9.74M | Sell |
76,585
-25
| -0% | -$3.18K | 0.57% | 56 |
|
|
2022
Q1 | $12.2M | Sell |
76,610
-300
| -0.4% | -$47.7K | 0.6% | 53 |
|
|
2021
Q4 | $13.4M | Hold |
76,910
| – | – | 0.62% | 53 |
|
|
2021
Q3 | $11.5M | Sell |
76,910
-5,845
| -7% | -$873K | 0.58% | 53 |
|
|
2021
Q2 | $12.2M | Sell |
82,755
-25
| -0% | -$3.69K | 0.63% | 45 |
|
|
2021
Q1 | $11M | Sell |
82,780
-1,574
| -2% | -$209K | 0.59% | 46 |
|
|
2020
Q4 | $11M | Sell |
84,354
-2,576
| -3% | -$335K | 0.62% | 40 |
|
|
2020
Q3 | $10.1M | Sell |
86,930
-1,195
| -1% | -$139K | 0.65% | 40 |
|
|
2020
Q2 | $9.21M | Sell |
88,125
-535
| -0.6% | -$55.9K | 0.65% | 40 |
|
|
2020
Q1 | $7.13M | Buy |
88,660
+1,218
| +1% | +$97.9K | 0.61% | 39 |
|
|
2019
Q4 | $8.02M | Sell |
87,442
-745
| -0.8% | -$68.3K | 0.54% | 48 |
|
|
2019
Q3 | $7.1M | Sell |
88,187
-215
| -0.2% | -$17.3K | 0.51% | 54 |
|
|
2019
Q2 | $6.9M | Sell |
88,402
-800
| -0.9% | -$62.4K | 0.52% | 56 |
|
|
2019
Q1 | $6.6M | Sell |
89,202
-425
| -0.5% | -$31.5K | 0.52% | 54 |
|
|
2018
Q4 | $5.56M | Sell |
89,627
-100
| -0.1% | -$6.2K | 0.51% | 55 |
|
|
2018
Q3 | $6.76M | Sell |
89,727
-486
| -0.5% | -$36.6K | 0.53% | 55 |
|
|
2018
Q2 | $6.27M | Sell |
90,213
-275
| -0.3% | -$19.1K | 0.54% | 51 |
|
|
2018
Q1 | $5.92M | Sell |
90,488
-5,750
| -6% | -$376K | 0.52% | 54 |
|
|
2017
Q4 | $6.15M | Sell |
96,238
-615
| -0.6% | -$39.3K | 0.54% | 51 |
|
|
2017
Q3 | $5.72M | Sell |
96,853
-275
| -0.3% | -$16.3K | 0.52% | 49 |
|
|
2017
Q2 | $5.32M | Sell |
97,128
-4,134
| -4% | -$226K | 0.51% | 49 |
|
|
2017
Q1 | $5.4M | Sell |
101,262
-2,790
| -3% | -$149K | 0.54% | 48 |
|
|
2016
Q4 | $5.03M | Sell |
104,052
-3,378
| -3% | -$163K | 0.54% | 48 |
|
|
2016
Q3 | $5.13M | Sell |
107,430
-5,300
| -5% | -$253K | 0.57% | 46 |
|
|
2016
Q2 | $4.89M | Sell |
112,730
-11,885
| -10% | -$515K | 0.54% | 46 |
|
|
2016
Q1 | $5.53M | Sell |
124,615
-3,660
| -3% | -$162K | 0.64% | 32 |
|
|
2015
Q4 | $5.49M | Sell |
128,275
-5,790
| -4% | -$248K | 0.69% | 20 |
|
|
2015
Q3 | $5.3M | Sell |
134,065
-1,275
| -0.9% | -$50.4K | 0.7% | 18 |
|
|
2015
Q2 | $5.6M | Sell |
135,340
-3,485
| -3% | -$144K | 0.72% | 18 |
|
|
2015
Q1 | $5.75M | Sell |
138,825
-3,890
| -3% | -$161K | 0.74% | 16 |
|
|
2014
Q4 | $5.9M | Buy |
142,715
+1,425
| +1% | +$58.9K | 0.78% | 14 |
|
|
2014
Q3 | $5.64M | Sell |
141,290
-400
| -0.3% | -$16K | 0.83% | 10 |
|
|
2014
Q2 | $5.43M | Sell |
141,690
-1,775
| -1% | -$68.1K | 0.8% | 11 |
|
|
2014
Q1 | $5.22M | Buy |
143,465
+1,120
| +0.8% | +$40.7K | 0.73% | 12 |
|
|
2013
Q4 | $5.09M | Buy |
142,345
+4,040
| +3% | +$144K | 0.71% | 12 |
|
|
2013
Q3 | $4.43M | Buy |
138,305
+2,295
| +2% | +$73.5K | 0.71% | 17 |
|
|
2013
Q2 | $4.16M | Buy |
+136,010
| New | +$4.16M | 0.72% | 13 |
|