Pnc Financial Services Group, Inc. Spdr S&P 500 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 500 ETF Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,213,441 shares of SPY stock, worth $2.51 Billion. This represents 1.55% of its overall portfolio holdings.

Number of Shares

4,213,441

Previous 4,293,041 1.85%

Holding current value

$2.51 Billion

Previous $2.34 Billion 3.49%

% of portfolio

1.55%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $41.2 Million - $45.7 Million	-79,600 Reduced 1.85%	4,213,441 $2.42 Billion
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $37.6 Million - $41.6 Million	-75,892 Reduced 1.74%	4,293,041 $2.34 Billion
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $26.2 Million - $29.3 Million	-56,007 Reduced 1.27%	4,368,933 $2.29 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $17.1 Million - $19.8 Million	41,571 Added 0.95%	4,424,940 $2.1 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $12.3 Million - $13.2 Million	-28,821 Reduced 0.65%	4,383,369 $1.87 Billion
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $4.4 Million - $4.82 Million	-10,881 Reduced 0.25%	4,412,190 $1.96 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $64.2 Million - $70.5 Million	-169,087 Reduced 3.68%	4,423,071 $1.81 Billion
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $35.4 Million - $40.3 Million	98,902 Added 2.2%	4,592,158 $1.76 Billion
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $15.5 Million - $18.7 Million	-43,411 Reduced 0.96%	4,493,256 $1.6 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $6.62 Million - $8.26 Million	18,093 Added 0.4%	4,536,667 $1.71 Billion
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $92.3 Million - $106 Million	-221,715 Reduced 4.68%	4,518,574 $2.04 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $9.48 Million - $10.6 Million	-22,118 Reduced 0.46%	4,740,289 $2.25 Billion
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $11.8 Million - $12.6 Million	-27,715 Reduced 0.58%	4,762,407 $2.04 Billion
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $50.4 Million - $53.9 Million	-125,861 Reduced 2.56%	4,790,122 $2.05 Billion
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $157 Million - $169 Million	-425,041 Reduced 7.96%	4,915,983 $1.95 Billion
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $19.7 Million - $22.6 Million	-60,477 Reduced 1.12%	5,341,024 $2 Billion
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $53.6 Million - $61.7 Million	-172,472 Reduced 3.09%	5,401,501 $1.81 Billion
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $11.5 Million - $15.1 Million	-46,659 Reduced 0.83%	5,573,973 $1.72 Billion
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $44.5 Million - $67.5 Million	-199,575 Reduced 3.43%	5,620,632 $1.45 Billion
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $46.6 Million - $52.2 Million	-161,607 Reduced 2.7%	5,820,207 $1.87 Billion
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $30.6 Million - $32.6 Million	-107,859 Reduced 1.77%	5,981,814 $1.78 Billion
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $42.5 Million - $45.8 Million	-154,651 Reduced 2.48%	6,089,673 $0
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $119 Million - $139 Million	-487,601 Reduced 7.24%	6,244,324 $0
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $154 Million - $191 Million	656,289 Added 10.8%	6,731,925 $1.68 Billion
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $28.2 Million - $30.6 Million	-104,193 Reduced 1.69%	6,075,636 $0
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $3.99 Million - $4.33 Million	-15,508 Reduced 0.25%	6,179,829 $0
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $35.5 Million - $39.5 Million	-137,835 Reduced 2.18%	6,195,337 $0
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $7.69 Million - $8.17 Million	-30,466 Reduced 0.48%	6,333,172 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.54 Billion - $1.6 Billion	6,363,638	6,363,638 $0

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Spdr S&P 500 ETF Trust Transaction History