Pnc Financial Services Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 456,897 shares of SDY stock, worth $60.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

456,897

Previous 467,553 2.28%

Holding current value

$60.7 Million

Previous $59.5 Million 9.14%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $1.34 Million - $1.51 Million	-10,656 Reduced 2.28%	456,897 $64.9 Million
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $682,434 - $725,483	5,477 Added 1.19%	467,553 $59.5 Million
Q1 2024 May 10, 2024	BUY	$122.28 - $131.24 $823,433 - $883,770	6,734 Added 1.48%	462,076 $60.6 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $1.68 Million - $1.92 Million	-15,257 Reduced 3.24%	455,342 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $1.03 Million - $1.14 Million	8,962 Added 1.94%	470,599 $54.1 Million
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $353,307 - $376,409	3,012 Added 0.66%	461,637 $56.6 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $283,635 - $318,421	2,409 Added 0.53%	458,625 $56.7 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $715,214 - $835,337	-6,349 Reduced 1.37%	456,216 $57.1 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $2.38 Million - $2.82 Million	21,329 Added 4.83%	462,565 $0
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $169,964 - $197,127	-1,490 Reduced 0.34%	441,236 $0
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $442,197 - $475,276	-3,635 Reduced 0.81%	442,726 $0
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $20.7 Million - $22.5 Million	174,014 Added 63.89%	446,361 $0
Q3 2021 Nov 05, 2021	BUY	$117.12 - $125.76 $3.87 Million - $4.16 Million	33,062 Added 13.82%	272,347 $0
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $1.44 Million - $1.55 Million	12,152 Added 5.35%	239,285 $0
Q1 2021 May 07, 2021	SELL	$104.47 - $119.79 $17,968 - $20,603	-172 Reduced 0.08%	227,133 $0
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $38,814 - $45,413	-423 Reduced 0.19%	227,305 $0
Q3 2020 Nov 06, 2020	BUY	$88.24 - $98.33 $63,091 - $70,305	715 Added 0.31%	227,728 $0
Q2 2020 Aug 07, 2020	SELL	$76.15 - $100.68 $100,594 - $132,998	-1,321 Reduced 0.58%	227,013 $0
Q1 2020 May 08, 2020	BUY	$68.26 - $108.76 $5.05 Million - $8.04 Million	73,931 Added 47.88%	228,334 $0
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $287,403 - $313,718	2,911 Added 1.92%	154,403 $0
Q3 2019 Nov 08, 2019	BUY	$101.59 - $103.8 $272,464 - $278,391	2,682 Added 1.8%	151,492 $0
Q2 2019 Aug 09, 2019	BUY	N/A	903 Added 0.61%	148,810 $0
Q1 2019 May 10, 2019	BUY	N/A	599 Added 0.41%	147,907 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-4,199 Reduced 2.77%	147,308 $0
Q3 2018 Nov 09, 2018	BUY	N/A	4,007 Added 2.72%	151,507 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-13,099 Reduced 8.16%	147,500 $0
Q1 2018 May 11, 2018	SELL	N/A	-8,479 Reduced 5.01%	160,599 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,005 Added 1.81%	169,078 $0
Q3 2017 Nov 13, 2017	BUY	N/A	166,073	166,073 $0

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History