Pittenger & Anderson Inc’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-450
| Closed | -$22K | – | 392 |
|
|
2018
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 300 |
|
|
2018
Q1 | $20K | Sell |
450
-150
| -25% | -$6.67K | ﹤0.01% | 302 |
|
|
2017
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $24K | Sell |
600
-350
| -37% | -$14K | ﹤0.01% | 307 |
|
|
2017
Q1 | $40K | Hold |
950
| – | – | ﹤0.01% | 269 |
|
|
2016
Q4 | $42K | Hold |
950
| – | – | ﹤0.01% | 279 |
|
|
2016
Q3 | $41K | Sell |
950
-200
| -17% | -$8.63K | ﹤0.01% | 274 |
|
|
2016
Q2 | $48K | Sell |
1,150
-1,270
| -52% | -$53K | 0.01% | 267 |
|
|
2016
Q1 | $112K | Sell |
2,420
-1,655
| -41% | -$76.6K | 0.01% | 260 |
|
|
2015
Q4 | $176K | Sell |
4,075
-4,670
| -53% | -$202K | 0.02% | 248 |
|
|
2015
Q3 | $388K | Sell |
8,745
-161
| -2% | -$7.14K | 0.05% | 222 |
|
|
2015
Q2 | $439K | Buy |
8,906
+1,880
| +27% | +$92.7K | 0.06% | 216 |
|
|
2015
Q1 | $355K | Buy |
7,026
+326
| +5% | +$16.5K | 0.05% | 225 |
|
|
2014
Q4 | $322K | Buy |
6,700
+100
| +2% | +$4.81K | 0.04% | 218 |
|
|
2014
Q3 | $282K | Sell |
6,600
-200
| -3% | -$8.55K | 0.04% | 218 |
|
|
2014
Q2 | $295K | Hold |
6,800
| – | – | 0.04% | 225 |
|
|
2014
Q1 | $286K | Sell |
6,800
-300
| -4% | -$12.6K | 0.04% | 265 |
|
|
2013
Q4 | $313K | Buy |
7,100
+100
| +1% | +$4.41K | 0.04% | 255 |
|
|
2013
Q3 | $287K | Sell |
7,000
-400
| -5% | -$16.4K | 0.05% | 248 |
|
|
2013
Q2 | $283K | Buy |
+7,400
| New | +$283K | 0.05% | 251 |
|