Pnc Financial Services Group, Inc. Select Sector Spdr Fd Material Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 242,192 shares of XLB stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,192

Previous 247,859 2.29%

Holding current value

$21.5 Million

Previous $21.9 Million 6.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.95 - $97.09 $492,745 - $550,209	-5,667 Reduced 2.29%	242,192 $23.3 Million
Q2 2024 Aug 09, 2024	SELL	$88.28 - $93.06 $2.77 Million - $2.92 Million	-31,335 Reduced 11.22%	247,859 $21.9 Million
Q1 2024 May 10, 2024	BUY	$80.98 - $92.89 $1.02 Million - $1.17 Million	12,594 Added 4.72%	279,194 $25.9 Million
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $336,186 - $389,238	-4,515 Reduced 1.67%	266,600 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $1.27 Million - $1.39 Million	-16,269 Reduced 5.66%	271,115 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $232,862 - $257,228	-3,104 Reduced 1.07%	287,384 $23.8 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $378,607 - $427,242	-5,014 Reduced 1.7%	290,488 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $15.3 Million - $18.8 Million	-224,595 Reduced 43.18%	295,502 $23 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $903,770 - $1.09 Million	-13,425 Reduced 2.52%	520,097 $0
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $1.69 Million - $2.08 Million	-22,955 Reduced 4.13%	533,522 $0
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $759,330 - $861,755	9,519 Added 1.74%	556,477 $0
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $1.02 Million - $1.15 Million	-12,739 Reduced 2.28%	546,958 $0
Q3 2021 Nov 05, 2021	SELL	$79.11 - $86.51 $4.26 Million - $4.66 Million	-53,861 Reduced 8.78%	559,697 $0
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $7.94 Million - $8.88 Million	100,154 Added 19.51%	613,558 $0
Q1 2021 May 07, 2021	BUY	$70.64 - $79.69 $332,996 - $375,658	4,714 Added 0.93%	513,404 $0
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $784,593 - $916,964	12,667 Added 2.55%	508,690 $0
Q3 2020 Nov 06, 2020	BUY	$56.47 - $66.87 $10.6 Million - $12.6 Million	188,483 Added 61.29%	496,023 $0
Q2 2020 Aug 07, 2020	SELL	$42.61 - $59.91 $183,478 - $257,972	-4,306 Reduced 1.38%	307,540 $0
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $233,589 - $372,403	-6,091 Reduced 1.92%	311,846 $0
Q4 2019 Feb 07, 2020	SELL	$55.13 - $61.42 $544,574 - $606,706	-9,878 Reduced 3.01%	317,937 $0
Q3 2019 Nov 08, 2019	SELL	$56.94 - $59.14 $548,673 - $569,873	-9,636 Reduced 2.86%	327,815 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-22,622 Reduced 6.28%	337,451 $0
Q1 2019 May 10, 2019	SELL	N/A	-25,281 Reduced 6.56%	360,073 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-15,876 Reduced 3.96%	385,354 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-12,709 Reduced 3.07%	401,230 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-17,520 Reduced 4.06%	413,939 $0
Q1 2018 May 11, 2018	SELL	N/A	-6,836 Reduced 1.56%	431,459 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,703 Reduced 0.39%	438,295 $0
Q3 2017 Nov 13, 2017	BUY	N/A	439,998	439,998 $0

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Pnc Financial Services Group, Inc. Select Sector Spdr Fd Material Transaction History