Pittenger & Anderson Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125K | Hold |
855
| – | – | 0.01% | 254 |
|
|
2025
Q4 | $132K | Hold |
855
| – | – | 0.01% | 253 |
|
|
2025
Q3 | $119K | Hold |
855
| – | – | ﹤0.01% | 254 |
|
|
2025
Q2 | $115K | Hold |
855
| – | – | ﹤0.01% | 243 |
|
|
2025
Q1 | $125K | Sell |
855
-10
| -1% | -$1.45K | ﹤0.01% | 233 |
|
|
2024
Q4 | $119K | Sell |
865
-175
| -17% | -$25.6K | ﹤0.01% | 250 |
|
|
2024
Q3 | $160K | Sell |
1,040
-50
| -5% | -$7.58K | 0.01% | 242 |
|
|
2024
Q2 | $159K | Hold |
1,090
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $161K | Sell |
1,090
-305
| -22% | -$43.8K | 0.01% | 235 |
|
|
2023
Q4 | $190K | Hold |
1,395
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $180K | Hold |
1,395
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $185K | Sell |
1,395
-228
| -14% | -$30.1K | 0.01% | 208 |
|
|
2023
Q1 | $210K | Buy |
1,623
+123
| +8% | +$16.1K | 0.01% | 193 |
|
|
2022
Q4 | $204K | Sell |
1,500
-45
| -3% | -$5.96K | 0.01% | 191 |
|
|
2022
Q3 | $187K | Hold |
1,545
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $198K | Sell |
1,545
-35
| -2% | -$4.59K | 0.01% | 199 |
|
|
2022
Q1 | $216K | Hold |
1,580
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $223K | Hold |
1,580
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $201K | Sell |
1,580
-15
| -0.9% | -$1.98K | 0.01% | 205 |
|
|
2021
Q2 | $201K | Sell |
1,595
-25
| -2% | -$3.06K | 0.01% | 200 |
|
|
2021
Q1 | $189K | Sell |
1,620
-8,165
| -83% | -$942K | 0.01% | 201 |
|
|
2020
Q4 | $1.11M | Sell |
9,785
-5,225
| -35% | -$570K | 0.06% | 147 |
|
|
2020
Q3 | $1.58M | Sell |
15,010
-300
| -2% | -$31.6K | 0.1% | 145 |
|
|
2020
Q2 | $1.53M | Sell |
15,310
-100
| -0.6% | -$9.87K | 0.11% | 144 |
|
|
2020
Q1 | $1.36M | Sell |
15,410
-200
| -1% | -$19.4K | 0.12% | 140 |
|
|
2019
Q4 | $1.59M | Sell |
15,610
-195
| -1% | -$18.7K | 0.11% | 156 |
|
|
2019
Q3 | $1.43M | Sell |
15,805
-75
| -0.5% | -$6.85K | 0.1% | 156 |
|
|
2019
Q2 | $1.47M | Sell |
15,880
-150
| -0.9% | -$13.5K | 0.11% | 155 |
|
|
2019
Q1 | $1.47M | Sell |
16,030
-175
| -1% | -$15.8K | 0.12% | 157 |
|
|
2018
Q4 | $1.4M | Sell |
16,205
-100
| -0.6% | -$9.05K | 0.13% | 153 |
|
|
2018
Q3 | $1.55M | Sell |
16,305
-200
| -1% | -$18.1K | 0.12% | 154 |
|
|
2018
Q2 | $1.38M | Hold |
16,505
| – | – | 0.12% | 156 |
|
|
2018
Q1 | $1.34M | Sell |
16,505
-75
| -0.5% | -$6.39K | 0.12% | 165 |
|
|
2017
Q4 | $1.37M | Sell |
16,580
-225
| -1% | -$18.6K | 0.12% | 162 |
|
|
2017
Q3 | $1.37M | Sell |
16,805
-50
| -0.3% | -$4.02K | 0.12% | 156 |
|
|
2017
Q2 | $1.34M | Sell |
16,855
-440
| -3% | -$33.5K | 0.13% | 158 |
|
|
2017
Q1 | $1.29M | Sell |
17,295
-8,445
| -33% | -$616K | 0.13% | 159 |
|
|
2016
Q4 | $1.77M | Sell |
25,740
-430
| -2% | -$29.9K | 0.19% | 124 |
|
|
2016
Q3 | $1.89M | Sell |
26,170
-175
| -0.7% | -$12.9K | 0.21% | 123 |
|
|
2016
Q2 | $1.89M | Sell |
26,345
-1,470
| -5% | -$104K | 0.21% | 124 |
|
|
2016
Q1 | $1.89M | Sell |
27,815
-1,113
| -4% | -$74.5K | 0.22% | 113 |
|
|
2015
Q4 | $2.08M | Sell |
28,928
-4,006
| -12% | -$283K | 0.26% | 100 |
|
|
2015
Q3 | $2.18M | Buy |
32,934
+1,041
| +3% | +$76.1K | 0.29% | 93 |
|
|
2015
Q2 | $2.37M | Buy |
31,893
+883
| +3% | +$65.4K | 0.3% | 95 |
|
|
2015
Q1 | $2.25M | Buy |
31,010
+140
| +0.5% | +$9.99K | 0.29% | 92 |
|
|
2014
Q4 | $2.11M | Buy |
30,870
+205
| +0.7% | +$13.7K | 0.28% | 98 |
|
|
2014
Q3 | $1.96M | Sell |
30,665
-100
| -0.3% | -$6.26K | 0.29% | 90 |
|
|
2014
Q2 | $1.87M | Sell |
30,765
-435
| -1% | -$25.6K | 0.28% | 90 |
|
|
2014
Q1 | $1.82M | Sell |
31,200
-435
| -1% | -$25.1K | 0.25% | 106 |
|
|
2013
Q4 | $1.75M | Hold |
31,635
| – | – | 0.25% | 106 |
|
|
2013
Q3 | $1.6M | Buy |
31,635
+100
| +0.3% | +$5.03K | 0.26% | 104 |
|
|
2013
Q2 | $1.5M | Buy |
+31,535
| New | +$1.51M | 0.26% | 106 |
|
Other funds holding XLV
