A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,825,728 shares of SPSM stock, worth $88.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,825,728
Previous 1,887,269 3.26%
Holding current value
$88.5 Million
Previous $78.4 Million 6.01%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$41.02 - $46.01 $2.52 Million - $2.83 Million
-61,541 Reduced 3.26%
1,825,728 $83.1 Million
Q2 2024

Aug 09, 2024

SELL
$39.75 - $43.15 $1.38 Million - $1.49 Million
-34,630 Reduced 1.8%
1,887,269 $78.4 Million
Q1 2024

May 10, 2024

BUY
$39.85 - $43.04 $85,956 - $92,837
2,157 Added 0.11%
1,921,899 $82.7 Million
Q4 2023

Feb 09, 2024

BUY
$34.3 - $42.83 $15.9 Million - $19.8 Million
463,027 Added 31.79%
1,919,742 $81 Million
Q3 2023

Nov 13, 2023

SELL
$36.35 - $41.02 $1.48 Million - $1.67 Million
-40,803 Reduced 2.72%
1,456,715 $53.8 Million
Q2 2023

Aug 11, 2023

BUY
$35.57 - $38.94 $53 Million - $58 Million
1,490,225 Added 20433.63%
1,497,518 $58.2 Million
Q1 2023

May 15, 2023

BUY
$36.04 - $42.08 $114,066 - $133,183
3,165 Added 76.67%
7,293 $275,000
Q4 2022

Feb 10, 2023

SELL
$34.79 - $39.85 $13,916 - $15,940
-400 Reduced 8.83%
4,128 $152,000
Q3 2022

Nov 10, 2022

SELL
$33.99 - $41.52 $1,563 - $1,909
-46 Reduced 1.01%
4,528 $0
Q2 2022

Aug 12, 2022

SELL
$34.83 - $42.53 $8,080 - $9,866
-232 Reduced 4.83%
4,574 $0
Q1 2022

May 12, 2022

SELL
$39.91 - $45.5 $10,895 - $12,421
-273 Reduced 5.38%
4,806 $0
Q4 2021

Feb 11, 2022

BUY
$42.23 - $46.94 $4,391 - $4,881
104 Added 2.09%
5,079 $0
Q3 2021

Nov 05, 2021

BUY
$40.71 - $44.23 $137,803 - $149,718
3,385 Added 212.89%
4,975 $0
Q2 2021

Aug 06, 2021

BUY
$41.43 - $45.3 $15,577 - $17,032
376 Added 30.97%
1,590 $0
Q1 2021

May 07, 2021

SELL
$35.43 - $44.75 $24,127 - $30,474
-681 Reduced 35.94%
1,214 $0
Q4 2020

Feb 12, 2021

BUY
$27.77 - $35.98 $18,911 - $24,502
681 Added 56.1%
1,895 $0
Q3 2020

Nov 06, 2020

SELL
$25.57 - $29.57 $19,177 - $22,177
-750 Reduced 38.19%
1,214 $0
Q2 2020

Aug 07, 2020

SELL
$19.87 - $29.39 $1,311 - $1,939
-66 Reduced 3.25%
1,964 $0
Q4 2019

Feb 07, 2020

SELL
$28.98 - $32.81 $14,866 - $16,831
-513 Reduced 20.17%
2,030 $0
Q3 2019

Nov 08, 2019

SELL
$29.9 - $31.15 $956 - $996
-32 Reduced 1.24%
2,543 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-139 Reduced 5.12%
2,575 $0
Q4 2018

Feb 08, 2019

BUY
N/A
707 Added 35.23%
2,714 $0
Q3 2018

Nov 09, 2018

BUY
N/A
336 Added 20.11%
2,007 $0
Q2 2018

Aug 10, 2018

BUY
N/A
1,173 Added 235.54%
1,671 $0
Q1 2018

May 11, 2018

BUY
N/A
372 Added 295.24%
498 $0
Q4 2017

Feb 09, 2018

BUY
N/A
84 Added 200.0%
126 $0
Q3 2017

Nov 13, 2017

BUY
N/A
42
42 $0

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


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