Pittenger & Anderson Inc’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.2K | Hold |
300
| – | – | ﹤0.01% | 277 |
|
2025
Q1 | $59.2K | Sell |
300
-25
| -8% | -$4.94K | ﹤0.01% | 279 |
|
2024
Q4 | $72.9K | Sell |
325
-85
| -21% | -$19.1K | ﹤0.01% | 277 |
|
2024
Q3 | $82.2K | Sell |
410
-25
| -6% | -$5.01K | ﹤0.01% | 276 |
|
2024
Q2 | $79.3K | Hold |
435
| – | – | ﹤0.01% | 277 |
|
2024
Q1 | $80K | Sell |
435
-115
| -21% | -$21.1K | ﹤0.01% | 272 |
|
2023
Q4 | $98.3K | Hold |
550
| – | – | ﹤0.01% | 258 |
|
2023
Q3 | $88.5K | Hold |
550
| – | – | ﹤0.01% | 254 |
|
2023
Q2 | $93.4K | Hold |
550
| – | – | ﹤0.01% | 252 |
|
2023
Q1 | $82.2K | Hold |
550
| – | – | ﹤0.01% | 253 |
|
2022
Q4 | $71K | Hold |
550
| – | – | ﹤0.01% | 260 |
|
2022
Q3 | $78K | Hold |
550
| – | – | ﹤0.01% | 250 |
|
2022
Q2 | $76K | Sell |
550
-25
| -4% | -$3.46K | ﹤0.01% | 248 |
|
2022
Q1 | $106K | Hold |
575
| – | – | 0.01% | 247 |
|
2021
Q4 | $118K | Sell |
575
-75
| -12% | -$15.4K | 0.01% | 245 |
|
2021
Q3 | $117K | Hold |
650
| – | – | 0.01% | 229 |
|
2021
Q2 | $116K | Hold |
650
| – | – | 0.01% | 229 |
|
2021
Q1 | $109K | Sell |
650
-350
| -35% | -$58.7K | 0.01% | 229 |
|
2020
Q4 | $161K | Hold |
1,000
| – | – | 0.01% | 206 |
|
2020
Q3 | $147K | Sell |
1,000
-3,725
| -79% | -$548K | 0.01% | 208 |
|
2020
Q2 | $603K | Sell |
4,725
-75
| -2% | -$9.57K | 0.04% | 166 |
|
2020
Q1 | $471K | Sell |
4,800
-50
| -1% | -$4.91K | 0.04% | 167 |
|
2019
Q4 | $608K | Sell |
4,850
-275
| -5% | -$34.5K | 0.04% | 180 |
|
2019
Q3 | $619K | Sell |
5,125
-75
| -1% | -$9.06K | 0.04% | 184 |
|
2019
Q2 | $620K | Hold |
5,200
| – | – | 0.05% | 180 |
|
2019
Q1 | $592K | Sell |
5,200
-50
| -1% | -$5.69K | 0.05% | 185 |
|
2018
Q4 | $520K | Hold |
5,250
| – | – | 0.05% | 182 |
|
2018
Q3 | $615K | Sell |
5,250
-50
| -0.9% | -$5.86K | 0.05% | 184 |
|
2018
Q2 | $579K | Sell |
5,300
-50
| -0.9% | -$5.46K | 0.05% | 182 |
|
2018
Q1 | $542K | Sell |
5,350
-50
| -0.9% | -$5.07K | 0.05% | 189 |
|
2017
Q4 | $533K | Sell |
5,400
-360
| -6% | -$35.5K | 0.05% | 188 |
|
2017
Q3 | $519K | Sell |
5,760
-175
| -3% | -$15.8K | 0.05% | 184 |
|
2017
Q2 | $532K | Sell |
5,935
-200
| -3% | -$17.9K | 0.05% | 186 |
|
2017
Q1 | $540K | Sell |
6,135
-275
| -4% | -$24.2K | 0.05% | 184 |
|
2016
Q4 | $522K | Sell |
6,410
-125
| -2% | -$10.2K | 0.06% | 189 |
|
2016
Q3 | $523K | Sell |
6,535
-50
| -0.8% | -$4K | 0.06% | 188 |
|
2016
Q2 | $514K | Sell |
6,585
-50
| -0.8% | -$3.9K | 0.06% | 194 |
|
2016
Q1 | $525K | Sell |
6,635
-810
| -11% | -$64.1K | 0.06% | 199 |
|
2015
Q4 | $582K | Sell |
7,445
-267
| -3% | -$20.9K | 0.07% | 188 |
|
2015
Q3 | $573K | Buy |
7,712
+1,207
| +19% | +$89.7K | 0.08% | 189 |
|
2015
Q2 | $498K | Buy |
6,505
+465
| +8% | +$35.6K | 0.06% | 209 |
|
2015
Q1 | $455K | Sell |
6,040
-400
| -6% | -$30.1K | 0.06% | 211 |
|
2014
Q4 | $465K | Buy |
6,440
+65
| +1% | +$4.69K | 0.06% | 202 |
|
2014
Q3 | $425K | Sell |
6,375
-175
| -3% | -$11.7K | 0.06% | 196 |
|
2014
Q2 | $437K | Sell |
6,550
-100
| -2% | -$6.67K | 0.06% | 199 |
|
2014
Q1 | $430K | Buy |
6,650
+150
| +2% | +$9.7K | 0.06% | 236 |
|
2013
Q4 | $434K | Buy |
6,500
+640
| +11% | +$42.7K | 0.06% | 231 |
|
2013
Q3 | $355K | Sell |
5,860
-25
| -0.4% | -$1.52K | 0.06% | 235 |
|
2013
Q2 | $332K | Buy |
+5,885
| New | +$332K | 0.06% | 237 |
|