Pittenger & Anderson Inc’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Hold |
4,500
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $355K | Buy |
4,500
+635
| +16% | +$50.1K | 0.01% | 189 |
|
|
2024
Q4 | $293K | Hold |
3,865
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $312K | Sell |
3,865
-150
| -4% | -$12.1K | 0.01% | 208 |
|
|
2024
Q2 | $274K | Hold |
4,015
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $264K | Sell |
4,015
-100
| -2% | -$6.57K | 0.01% | 211 |
|
|
2023
Q4 | $261K | Sell |
4,115
-4,000
| -49% | -$253K | 0.01% | 207 |
|
|
2023
Q3 | $478K | Buy |
8,115
+3,200
| +65% | +$189K | 0.02% | 165 |
|
|
2023
Q2 | $322K | Hold |
4,915
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $333K | Sell |
4,915
-525
| -10% | -$35.5K | 0.02% | 177 |
|
|
2022
Q4 | $384K | Buy |
5,440
+525
| +11% | +$37K | 0.02% | 166 |
|
|
2022
Q3 | $322K | Hold |
4,915
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $345K | Buy |
4,915
+275
| +6% | +$19.3K | 0.02% | 172 |
|
|
2022
Q1 | $345K | Hold |
4,640
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $332K | Sell |
4,640
-300
| -6% | -$21.5K | 0.02% | 183 |
|
|
2021
Q3 | $316K | Sell |
4,940
-120
| -2% | -$7.68K | 0.02% | 181 |
|
|
2021
Q2 | $320K | Hold |
5,060
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $324K | Sell |
5,060
-215
| -4% | -$13.8K | 0.02% | 177 |
|
|
2020
Q4 | $331K | Sell |
5,275
-3,175
| -38% | -$199K | 0.02% | 174 |
|
|
2020
Q3 | $502K | Hold |
8,450
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $477K | Hold |
8,450
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $468K | Hold |
8,450
| – | – | 0.04% | 168 |
|
|
2019
Q4 | $546K | Hold |
8,450
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $547K | Hold |
8,450
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $504K | Hold |
8,450
| – | – | 0.04% | 186 |
|
|
2019
Q1 | $492K | Hold |
8,450
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $447K | Hold |
8,450
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $445K | Sell |
8,450
-200
| -2% | -$10.5K | 0.04% | 195 |
|
|
2018
Q2 | $449K | Hold |
8,650
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $437K | Sell |
8,650
-125
| -1% | -$6.32K | 0.04% | 200 |
|
|
2017
Q4 | $462K | Hold |
8,775
| – | – | 0.04% | 195 |
|
|
2017
Q3 | $466K | Sell |
8,775
-25
| -0.3% | -$1.33K | 0.04% | 188 |
|
|
2017
Q2 | $457K | Sell |
8,800
-350
| -4% | -$18.2K | 0.04% | 189 |
|
|
2017
Q1 | $469K | Sell |
9,150
-450
| -5% | -$23.1K | 0.05% | 188 |
|
|
2016
Q4 | $466K | Sell |
9,600
-850
| -8% | -$41.3K | 0.05% | 192 |
|
|
2016
Q3 | $512K | Sell |
10,450
-200
| -2% | -$9.8K | 0.06% | 190 |
|
|
2016
Q2 | $559K | Sell |
10,650
-900
| -8% | -$47.2K | 0.06% | 192 |
|
|
2016
Q1 | $573K | Sell |
11,550
-200
| -2% | -$9.92K | 0.07% | 193 |
|
|
2015
Q4 | $509K | Sell |
11,750
-2,523
| -18% | -$109K | 0.06% | 198 |
|
|
2015
Q3 | $618K | Sell |
14,273
-483
| -3% | -$20.9K | 0.08% | 182 |
|
|
2015
Q2 | $612K | Sell |
14,756
-858
| -5% | -$35.6K | 0.08% | 193 |
|
|
2015
Q1 | $694K | Buy |
15,614
+489
| +3% | +$21.7K | 0.09% | 184 |
|
|
2014
Q4 | $714K | Sell |
15,125
-450
| -3% | -$21.2K | 0.09% | 174 |
|
|
2014
Q3 | $656K | Sell |
15,575
-250
| -2% | -$10.5K | 0.1% | 163 |
|
|
2014
Q2 | $700K | Buy |
15,825
+600
| +4% | +$26.5K | 0.1% | 160 |
|
|
2014
Q1 | $631K | Sell |
15,225
-830
| -5% | -$34.4K | 0.09% | 197 |
|
|
2013
Q4 | $610K | Sell |
16,055
-485
| -3% | -$18.4K | 0.09% | 197 |
|
|
2013
Q3 | $618K | Sell |
16,540
-2,465
| -13% | -$92.1K | 0.1% | 180 |
|
|
2013
Q2 | $715K | Buy |
+19,005
| New | +$715K | 0.12% | 152 |
|