Pnc Financial Services Group, Inc. Utilities Sector Spdr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 358,499 shares of XLU stock, worth $27.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

358,499

Previous 360,142 0.46%

Holding current value

$27.2 Million

Previous $24.5 Million 18.01%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.67 - $80.78 $111,181 - $132,721	-1,643 Reduced 0.46%	358,499 $29 Million
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $1.15 Million - $1.34 Million	-18,345 Reduced 4.85%	360,142 $24.5 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $463,773 - $507,868	7,736 Added 2.09%	378,487 $24.8 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $4.14 Million - $4.86 Million	-73,616 Reduced 16.57%	370,751 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $2.24 Million - $2.61 Million	-38,107 Reduced 7.9%	444,367 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $1.17 Million - $1.27 Million	18,173 Added 3.91%	482,474 $31.6 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $2.45 Million - $2.77 Million	-38,440 Reduced 7.65%	464,301 $31.4 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $1.97 Million - $2.33 Million	32,095 Added 6.82%	502,741 $35.4 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $5.4 Million - $6.44 Million	82,452 Added 21.24%	470,646 $0
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $689,568 - $818,084	-10,630 Reduced 2.67%	388,194 $0
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $1.38 Million - $1.58 Million	21,146 Added 5.6%	398,824 $0
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $373,506 - $418,528	5,847 Added 1.57%	377,678 $0
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $469,199 - $517,256	7,382 Added 2.03%	371,831 $0
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $3.67 Million - $3.94 Million	-58,119 Reduced 13.75%	364,449 $0
Q1 2021 May 07, 2021	BUY	$58.36 - $64.15 $2.88 Million - $3.16 Million	49,314 Added 13.21%	422,568 $0
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $351,542 - $391,280	-5,861 Reduced 1.55%	373,254 $0
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $915,875 - $993,247	-16,153 Reduced 4.09%	379,115 $0
Q2 2020 Aug 07, 2020	BUY	$51.79 - $62.83 $751,990 - $912,291	14,520 Added 3.81%	395,268 $0
Q1 2020 May 08, 2020	BUY	$44.93 - $70.98 $413,445 - $653,157	9,202 Added 2.48%	380,748 $0
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $48,789 - $51,531	-795 Reduced 0.21%	371,546 $0
Q3 2019 Nov 08, 2019	BUY	$62.5 - $64.93 $594,187 - $617,289	9,507 Added 2.62%	372,341 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-3,562 Reduced 0.97%	362,834 $0
Q1 2019 May 10, 2019	BUY	N/A	748 Added 0.2%	366,396 $0
Q4 2018 Feb 08, 2019	BUY	N/A	10,955 Added 3.09%	365,648 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-45,535 Reduced 11.38%	354,693 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-18,561 Reduced 4.43%	400,228 $0
Q1 2018 May 11, 2018	SELL	N/A	-49,665 Reduced 10.6%	418,789 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-17,795 Reduced 3.66%	468,454 $0
Q3 2017 Nov 13, 2017	BUY	N/A	486,249	486,249 $0

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Pnc Financial Services Group, Inc. Utilities Sector Spdr Transaction History