Pittenger & Anderson Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $430K | Sell |
9,380
-690
| -7% | -$31K | 0.02% | 200 |
|
|
2025
Q4 | $430K | Buy |
10,070
+690
| +7% | +$30.6K | 0.02% | 204 |
|
|
2025
Q3 | $409K | Buy |
9,380
+380
| +4% | +$16.1K | 0.02% | 197 |
|
|
2025
Q2 | $367K | Hold |
9,000
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $355K | Buy |
9,000
+1,270
| +16% | +$49.6K | 0.01% | 189 |
|
|
2024
Q4 | $293K | Hold |
7,730
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $312K | Sell |
7,730
-300
| -4% | -$11.1K | 0.01% | 208 |
|
|
2024
Q2 | $274K | Hold |
8,030
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $264K | Sell |
8,030
-200
| -2% | -$6.24K | 0.01% | 211 |
|
|
2023
Q4 | $261K | Sell |
8,230
-8,000
| -49% | -$245K | 0.01% | 207 |
|
|
2023
Q3 | $478K | Buy |
16,230
+6,400
| +65% | +$206K | 0.02% | 165 |
|
|
2023
Q2 | $322K | Hold |
9,830
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $333K | Sell |
9,830
-1,050
| -10% | -$35.6K | 0.02% | 177 |
|
|
2022
Q4 | $384K | Buy |
10,880
+1,050
| +11% | +$35.7K | 0.02% | 166 |
|
|
2022
Q3 | $322K | Hold |
9,830
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $345K | Buy |
9,830
+550
| +6% | +$19.9K | 0.02% | 172 |
|
|
2022
Q1 | $345K | Hold |
9,280
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $332K | Sell |
9,280
-600
| -6% | -$20.2K | 0.02% | 183 |
|
|
2021
Q3 | $316K | Sell |
9,880
-240
| -2% | -$8.02K | 0.02% | 181 |
|
|
2021
Q2 | $320K | Hold |
10,120
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $324K | Sell |
10,120
-430
| -4% | -$13.3K | 0.02% | 177 |
|
|
2020
Q4 | $331K | Sell |
10,550
-6,350
| -38% | -$201K | 0.02% | 174 |
|
|
2020
Q3 | $502K | Hold |
16,900
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $477K | Hold |
16,900
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $468K | Hold |
16,900
| – | – | 0.04% | 168 |
|
|
2019
Q4 | $546K | Hold |
16,900
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $547K | Hold |
16,900
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $504K | Hold |
16,900
| – | – | 0.04% | 186 |
|
|
2019
Q1 | $492K | Hold |
16,900
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $447K | Hold |
16,900
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $445K | Sell |
16,900
-400
| -2% | -$10.6K | 0.04% | 195 |
|
|
2018
Q2 | $449K | Hold |
17,300
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $437K | Sell |
17,300
-250
| -1% | -$6.24K | 0.04% | 200 |
|
|
2017
Q4 | $462K | Hold |
17,550
| – | – | 0.04% | 195 |
|
|
2017
Q3 | $466K | Sell |
17,550
-50
| -0.3% | -$1.34K | 0.04% | 188 |
|
|
2017
Q2 | $457K | Sell |
17,600
-700
| -4% | -$18.4K | 0.04% | 189 |
|
|
2017
Q1 | $469K | Sell |
18,300
-900
| -5% | -$22.5K | 0.05% | 188 |
|
|
2016
Q4 | $466K | Sell |
19,200
-1,700
| -8% | -$40.6K | 0.05% | 192 |
|
|
2016
Q3 | $512K | Sell |
20,900
-400
| -2% | -$10.2K | 0.06% | 190 |
|
|
2016
Q2 | $559K | Sell |
21,300
-1,800
| -8% | -$44.4K | 0.06% | 192 |
|
|
2016
Q1 | $573K | Sell |
23,100
-400
| -2% | -$9.23K | 0.07% | 193 |
|
|
2015
Q4 | $509K | Sell |
23,500
-5,046
| -18% | -$109K | 0.06% | 198 |
|
|
2015
Q3 | $618K | Sell |
28,546
-966
| -3% | -$20.8K | 0.08% | 182 |
|
|
2015
Q2 | $612K | Sell |
29,512
-1,716
| -5% | -$37.6K | 0.08% | 193 |
|
|
2015
Q1 | $694K | Buy |
31,228
+978
| +3% | +$22.6K | 0.09% | 184 |
|
|
2014
Q4 | $714K | Sell |
30,250
-900
| -3% | -$20.4K | 0.09% | 174 |
|
|
2014
Q3 | $656K | Sell |
31,150
-500
| -2% | -$10.6K | 0.1% | 163 |
|
|
2014
Q2 | $700K | Buy |
31,650
+1,200
| +4% | +$25.5K | 0.1% | 160 |
|
|
2014
Q1 | $631K | Sell |
30,450
-1,660
| -5% | -$32.7K | 0.09% | 197 |
|
|
2013
Q4 | $610K | Sell |
32,110
-970
| -3% | -$18.6K | 0.09% | 197 |
|
|
2013
Q3 | $618K | Sell |
33,080
-4,930
| -13% | -$93.9K | 0.1% | 180 |
|
|
2013
Q2 | $715K | Buy |
+38,010
| New | +$745K | 0.12% | 152 |
|
Other funds holding XLU
