Pnc Financial Services Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 768,842 shares of MDY stock, worth $470 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

768,842

Previous 763,017 0.76%

Holding current value

$470 Million

Previous $408 Million 7.28%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $3.05 Million - $3.33 Million	5,825 Added 0.76%	768,842 $438 Million
Q2 2024 Aug 09, 2024	SELL	$516.55 - $556.17 $7.36 Million - $7.93 Million	-14,255 Reduced 1.83%	763,017 $408 Million
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $2.18 Million - $2.47 Million	-4,432 Reduced 0.57%	777,272 $432 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $4.34 Million - $5.23 Million	-10,204 Reduced 1.29%	781,704 $397 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $5.85 Million - $6.47 Million	-12,976 Reduced 1.61%	791,908 $362 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $11.5 Million - $12.6 Million	-26,249 Reduced 3.16%	804,884 $385 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $3.31 Million - $3.8 Million	-7,640 Reduced 0.91%	831,133 $381 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $3.53 Million - $4.06 Million	8,630 Added 1.04%	838,773 $371 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $2.58 Million - $3.1 Million	-6,435 Reduced 0.77%	830,143 $333 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $5.79 Million - $7.1 Million	-14,381 Reduced 1.69%	836,578 $346 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $65.5 Million - $74.4 Million	-142,605 Reduced 14.35%	850,959 $417 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $4.19 Million - $4.58 Million	8,625 Added 0.88%	993,564 $514 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $647,741 - $699,853	-1,383 Reduced 0.14%	984,939 $474 Million
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $2.6 Million - $2.77 Million	-5,480 Reduced 0.55%	986,322 $484 Million
Q1 2021 May 07, 2021	SELL	$413.34 - $489.29 $4.28 Million - $5.07 Million	-10,360 Reduced 1.03%	991,802 $472 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $5.67 Million - $6.97 Million	-16,515 Reduced 1.62%	1,002,162 $421 Million
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $11.5 Million - $13 Million	-36,140 Reduced 3.43%	1,018,677 $345 Million
Q2 2020 Aug 07, 2020	SELL	$243.09 - $355.21 $2.2 Million - $3.22 Million	-9,056 Reduced 0.85%	1,054,817 $342 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $23.1 Million - $40.2 Million	-104,786 Reduced 8.97%	1,063,873 $280 Million
Q4 2019 Feb 07, 2020	SELL	$338.73 - $376.09 $6.4 Million - $7.1 Million	-18,888 Reduced 1.59%	1,168,659 $439 Million
Q3 2019 Nov 08, 2019	BUY	$334.13 - $362.01 $490,168 - $531,068	1,467 Added 0.12%	1,187,547 $419 Million
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $2.87 Million - $3.14 Million	8,706 Added 0.74%	1,186,080 $0
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $878,618 - $1.04 Million	-2,962 Reduced 0.25%	1,177,374 $0
Q4 2018 Feb 08, 2019	BUY	$284.96 - $364.55 $11.7 Million - $15 Million	41,130 Added 3.61%	1,180,336 $357 Million
Q3 2018 Nov 09, 2018	BUY	$355.06 - $373.52 $538,270 - $566,256	1,516 Added 0.13%	1,139,206 $0
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $592,211 - $648,123	-1,775 Reduced 0.16%	1,137,690 $0
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $7.41 Million - $8.21 Million	-22,647 Reduced 1.95%	1,139,465 $0
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $2.4 Million - $2.53 Million	-7,293 Reduced 0.62%	1,162,112 $0
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $361 Million - $382 Million	1,169,405	1,169,405 $0

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History