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

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 33,997 shares of XHB stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,997

Previous 32,262 5.38%

Holding current value

$4.22 Million

Previous $3.6 Million 4.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$100.16 - $110.14 $173,777 - $191,092	1,735 Added 5.38%	33,997 $3.44 Million
Q1 2024 May 10, 2024	SELL	$91.71 - $111.59 $1.3 Million - $1.58 Million	-14,181 Reduced 30.53%	32,262 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$69.36 - $96.47 $3.1 Million - $4.31 Million	-44,698 Reduced 49.04%	46,443 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $518,058 - $582,301	6,849 Added 8.13%	91,141 $6.98 Million
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $4.04 Million - $5.03 Million	62,692 Added 290.24%	84,292 $6.77 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $37,656 - $44,518	616 Added 2.94%	21,600 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$53.4 - $63.29 $1.84 Million - $2.18 Million	-34,473 Reduced 62.16%	20,984 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $12,415 - $15,513	230 Added 0.42%	55,457 $0
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $2.01 Million - $2.52 Million	-38,562 Reduced 41.12%	55,227 $0
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $8.28 Million - $11.2 Million	-131,039 Reduced 58.28%	93,789 $0
Q4 2021 Feb 11, 2022	BUY	$71.78 - $86.27 $889,354 - $1.07 Million	12,390 Added 5.83%	224,828 $0
Q3 2021 Nov 05, 2021	SELL	$70.21 - $78.88 $6.96 Million - $7.82 Million	-99,181 Reduced 31.83%	212,438 $0
Q2 2021 Aug 06, 2021	BUY	$70.13 - $79.38 $1.34 Million - $1.51 Million	19,083 Added 6.52%	311,619 $0
Q1 2021 May 07, 2021	SELL	$56.77 - $70.84 $113,085 - $141,113	-1,992 Reduced 0.68%	292,536 $0
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $936,367 - $1.07 Million	18,014 Added 6.51%	294,528 $0
Q3 2020 Nov 06, 2020	BUY	$43.25 - $54.31 $6.32 Million - $7.93 Million	146,045 Added 111.94%	276,514 $0
Q2 2020 Aug 07, 2020	BUY	$26.48 - $45.69 $3.02 Million - $5.22 Million	114,175 Added 700.72%	130,469 $0
Q1 2020 May 08, 2020	BUY	$24.72 - $49.23 $8,973 - $17,870	363 Added 2.28%	16,294 $0
Q4 2019 Feb 07, 2020	BUY	$42.76 - $46.42 $201,057 - $218,266	4,702 Added 41.87%	15,931 $0
Q3 2019 Nov 08, 2019	BUY	$42.79 - $44.08 $5,776 - $5,950	135 Added 1.22%	11,229 $0
Q2 2019 Aug 09, 2019	BUY	N/A	7,086 Added 176.8%	11,094 $0
Q1 2019 May 10, 2019	BUY	N/A	3,673 Added 1096.42%	4,008 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-7,995 Reduced 95.98%	335 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-45,994 Reduced 84.67%	8,330 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-881 Reduced 1.6%	54,324 $0
Q1 2018 May 11, 2018	BUY	N/A	26,729 Added 93.87%	55,205 $0
Q4 2017 Feb 09, 2018	BUY	N/A	24,826 Added 680.16%	28,476 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,650	3,650 $0

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Pnc Financial Services Group, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History