Pnc Financial Services Group, Inc. Spdr S&P Aerospace & Defense E 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 Aerospace & Defense E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 142,454 shares of XAR stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,454

Previous 118,050 20.67%

Holding current value

$24.2 Million

Previous $16.5 Million 35.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$139.03 - $157.34 $3.39 Million - $3.84 Million	24,404 Added 20.67%	142,454 $22.4 Million
Q2 2024 Aug 09, 2024	BUY	$132.1 - $144.92 $1.39 Million - $1.52 Million	10,520 Added 9.78%	118,050 $16.5 Million
Q1 2024 May 10, 2024	SELL	$127.46 - $141.87 $3.47 Million - $3.86 Million	-27,218 Reduced 20.2%	107,530 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$109.6 - $136.33 $6.96 Million - $8.66 Million	63,542 Added 89.24%	134,748 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $7.29 Million - $8.29 Million	-66,253 Reduced 48.2%	71,206 $7.98 Million
Q2 2023 Aug 11, 2023	SELL	$110.78 - $122.64 $3.1 Million - $3.43 Million	-27,979 Reduced 16.91%	137,459 $16.7 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $6.93 Million - $7.67 Million	63,091 Added 61.64%	165,438 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $4.1 Million - $4.97 Million	43,933 Added 75.21%	102,347 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$91.68 - $115.5 $1.51 Million - $1.91 Million	16,522 Added 39.44%	58,414 $0
Q2 2022 Aug 12, 2022	BUY	$96.26 - $126.23 $355,680 - $466,419	3,695 Added 9.67%	41,892 $0
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $263,776 - $312,170	2,459 Added 6.88%	38,197 $0
Q4 2021 Feb 11, 2022	BUY	$109.09 - $125.62 $3,927 - $4,522	36 Added 0.1%	35,738 $0
Q3 2021 Nov 05, 2021	BUY	$115.91 - $132.64 $145,582 - $166,595	1,256 Added 3.65%	35,702 $0
Q2 2021 Aug 06, 2021	BUY	$120.39 - $136.44 $115,092 - $130,436	956 Added 2.85%	34,446 $0
Q1 2021 May 07, 2021	BUY	$110.11 - $128.22 $430,199 - $500,955	3,907 Added 13.21%	33,490 $0
Q4 2020 Feb 12, 2021	BUY	$84.3 - $116.2 $137,409 - $189,406	1,630 Added 5.83%	29,583 $0
Q3 2020 Nov 06, 2020	BUY	$82.25 - $93.63 $56,259 - $64,042	684 Added 2.51%	27,953 $0
Q2 2020 Aug 07, 2020	SELL	$71.14 - $101.05 $8.35 Million - $11.9 Million	-117,380 Reduced 81.15%	27,269 $0
Q1 2020 May 08, 2020	BUY	$63.48 - $119.15 $6.71 Million - $12.6 Million	105,781 Added 272.15%	144,649 $0
Q4 2019 Feb 07, 2020	SELL	$102.72 - $112.61 $7.22 Million - $7.91 Million	-70,266 Reduced 64.39%	38,868 $0
Q3 2019 Nov 08, 2019	BUY	$106.83 - $112.14 $7.97 Million - $8.36 Million	74,567 Added 215.72%	109,134 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-928 Reduced 2.61%	34,567 $0
Q1 2019 May 10, 2019	BUY	N/A	17,865 Added 101.33%	35,495 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-14,751 Reduced 45.55%	17,630 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-627 Reduced 1.9%	32,381 $0
Q2 2018 Aug 10, 2018	BUY	N/A	16,569 Added 100.79%	33,008 $0
Q1 2018 May 11, 2018	BUY	N/A	6,242 Added 61.21%	16,439 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,888 Added 92.07%	10,197 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,309	5,309 $0

Others Institutions Holding XAR

# of Institutions

378

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

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 S&P Aerospace & Defense E Transaction History