Pittenger & Anderson Inc’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9K | Hold |
480
| – | – | ﹤0.01% | 300 |
|
|
2025
Q1 | $39.2K | Sell |
480
-148
| -24% | -$12.1K | ﹤0.01% | 295 |
|
|
2024
Q4 | $49.4K | Sell |
628
-165
| -21% | -$13K | ﹤0.01% | 295 |
|
|
2024
Q3 | $65.8K | Sell |
793
-50
| -6% | -$4.15K | ﹤0.01% | 289 |
|
|
2024
Q2 | $64.6K | Hold |
843
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $64.4K | Hold |
843
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $60.7K | Hold |
843
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $58K | Hold |
843
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $62.5K | Hold |
843
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $63K | Hold |
843
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $62.8K | Sell |
843
-75
| -8% | -$5.59K | ﹤0.01% | 265 |
|
|
2022
Q3 | $61K | Hold |
918
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $66K | Hold |
918
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $70K | Hold |
918
| – | – | ﹤0.01% | 266 |
|
|
2021
Q4 | $71K | Hold |
918
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $63K | Hold |
918
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $64K | Sell |
918
-325
| -26% | -$22.7K | ﹤0.01% | 248 |
|
|
2021
Q1 | $85K | Sell |
1,243
-40,395
| -97% | -$2.76M | ﹤0.01% | 239 |
|
|
2020
Q4 | $2.81M | Sell |
41,638
-150
| -0.4% | -$10.1K | 0.16% | 130 |
|
|
2020
Q3 | $2.68M | Sell |
41,788
-87
| -0.2% | -$5.58K | 0.17% | 123 |
|
|
2020
Q2 | $2.46M | Sell |
41,875
-200
| -0.5% | -$11.7K | 0.17% | 120 |
|
|
2020
Q1 | $2.29M | Hold |
42,075
| – | – | 0.19% | 108 |
|
|
2019
Q4 | $2.65M | Sell |
42,075
-300
| -0.7% | -$18.9K | 0.18% | 125 |
|
|
2019
Q3 | $2.6M | Sell |
42,375
-25
| -0.1% | -$1.54K | 0.19% | 123 |
|
|
2019
Q2 | $2.46M | Sell |
42,400
-20
| -0% | -$1.16K | 0.18% | 128 |
|
|
2019
Q1 | $2.38M | Hold |
42,420
| – | – | 0.19% | 128 |
|
|
2018
Q4 | $2.15M | Sell |
42,420
-100
| -0.2% | -$5.08K | 0.2% | 125 |
|
|
2018
Q3 | $2.29M | Sell |
42,520
-200
| -0.5% | -$10.8K | 0.18% | 129 |
|
|
2018
Q2 | $2.2M | Hold |
42,720
| – | – | 0.19% | 125 |
|
|
2018
Q1 | $2.25M | Sell |
42,720
-660
| -2% | -$34.7K | 0.2% | 124 |
|
|
2017
Q4 | $2.47M | Sell |
43,380
-400
| -0.9% | -$22.8K | 0.22% | 118 |
|
|
2017
Q3 | $2.36M | Sell |
43,780
-205
| -0.5% | -$11.1K | 0.21% | 110 |
|
|
2017
Q2 | $2.42M | Sell |
43,985
-350
| -0.8% | -$19.2K | 0.23% | 110 |
|
|
2017
Q1 | $2.42M | Sell |
44,335
-460
| -1% | -$25.1K | 0.24% | 108 |
|
|
2016
Q4 | $2.32M | Sell |
44,795
-4,227
| -9% | -$219K | 0.25% | 104 |
|
|
2016
Q3 | $2.61M | Sell |
49,022
-200
| -0.4% | -$10.6K | 0.29% | 92 |
|
|
2016
Q2 | $2.72M | Buy |
49,222
+27
| +0.1% | +$1.49K | 0.3% | 85 |
|
|
2016
Q1 | $2.61M | Sell |
49,195
-1,489
| -3% | -$79K | 0.3% | 85 |
|
|
2015
Q4 | $2.56M | Sell |
50,684
-360
| -0.7% | -$18.2K | 0.32% | 88 |
|
|
2015
Q3 | $2.41M | Sell |
51,044
-259
| -0.5% | -$12.2K | 0.32% | 86 |
|
|
2015
Q2 | $2.44M | Sell |
51,303
-410
| -0.8% | -$19.5K | 0.31% | 92 |
|
|
2015
Q1 | $2.52M | Sell |
51,713
-3,997
| -7% | -$195K | 0.32% | 80 |
|
|
2014
Q4 | $2.7M | Buy |
55,710
+165
| +0.3% | +$8K | 0.36% | 79 |
|
|
2014
Q3 | $2.51M | Buy |
55,545
+135
| +0.2% | +$6.09K | 0.37% | 70 |
|
|
2014
Q2 | $2.47M | Buy |
55,410
+140
| +0.3% | +$6.25K | 0.36% | 75 |
|
|
2014
Q1 | $2.38M | Buy |
55,270
+1,435
| +3% | +$61.8K | 0.33% | 84 |
|
|
2013
Q4 | $2.31M | Sell |
53,835
-135
| -0.3% | -$5.8K | 0.32% | 79 |
|
|
2013
Q3 | $2.15M | Sell |
53,970
-500
| -0.9% | -$19.9K | 0.34% | 82 |
|
|
2013
Q2 | $2.16M | Buy |
+54,470
| New | +$2.16M | 0.37% | 73 |
|