Pnc Financial Services Group, Inc. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 282,083 shares of XLV stock, worth $40.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

282,083

Previous 312,503 9.73%

Holding current value

$40.7 Million

Previous $45.5 Million 4.61%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $4.36 Million - $4.78 Million	-30,420 Reduced 9.73%	282,083 $43.4 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $6.45 Million - $6.85 Million	-46,595 Reduced 12.98%	312,503 $45.5 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $919,091 - $981,346	6,637 Added 1.88%	359,098 $53 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $791,051 - $876,105	-6,424 Reduced 1.79%	352,461 $48.1 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $2.16 Million - $2.29 Million	-16,783 Reduced 4.47%	358,885 $46.2 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $1.12 Million - $1.2 Million	8,811 Added 2.4%	375,668 $49.9 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $3.96 Million - $4.33 Million	-31,890 Reduced 8.0%	366,857 $47.5 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $1.71 Million - $1.97 Million	14,061 Added 3.66%	398,747 $54.2 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $721,936 - $800,502	-5,961 Reduced 1.53%	384,686 $0
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $3.3 Million - $3.93 Million	27,527 Added 7.58%	390,647 $0
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $3.25 Million - $3.59 Million	25,720 Added 7.62%	363,120 $0
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $545,981 - $616,330	-4,356 Reduced 1.27%	337,400 $0
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $20.3 Million - $21.8 Million	159,444 Added 87.46%	341,756 $0
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $83,684 - $90,615	-719 Reduced 0.39%	182,312 $0
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $2.81 Million - $3.01 Million	-25,375 Reduced 12.18%	183,031 $0
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $5 Million - $5.58 Million	-49,196 Reduced 19.1%	208,406 $0
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $9.73 Million - $10.6 Million	-96,585 Reduced 27.27%	257,602 $0
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $5 Million - $6.1 Million	58,719 Added 19.87%	354,187 $0
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $909,319 - $1.28 Million	-12,186 Reduced 3.96%	295,468 $0
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $1.01 Million - $1.19 Million	11,524 Added 3.89%	307,654 $0
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $2.14 Million - $2.21 Million	-23,996 Reduced 7.5%	296,130 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-14,307 Reduced 4.28%	320,126 $0
Q1 2019 May 10, 2019	BUY	N/A	65,897 Added 24.54%	334,433 $0
Q4 2018 Feb 08, 2019	BUY	N/A	25,216 Added 10.36%	268,536 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7,345 Added 3.11%	243,320 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,241 Added 0.53%	235,975 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,492 Reduced 1.47%	234,734 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,789 Added 1.18%	238,226 $0
Q3 2017 Nov 13, 2017	BUY	N/A	235,437	235,437 $0

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Select Sector Spdr Fund Health Transaction History