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 359,098 shares of XLV stock, worth $51.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
359,098
Previous 352,461 1.88%
Holding current value
$51.9 Million
Previous $48.1 Million 10.36%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $1.83 Million - $1.97 Million
14,061 Added 3.66%
398,747 $54.2 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-5,961 Reduced 1.53%
384,686 $0
Q2 2022

Aug 12, 2022

BUY
N/A
27,527 Added 7.58%
390,647 $0
Q1 2022

May 12, 2022

BUY
N/A
25,720 Added 7.62%
363,120 $0
Q4 2021

Feb 11, 2022

SELL
N/A
-4,356 Reduced 1.27%
337,400 $0
Q3 2021

Nov 05, 2021

BUY
N/A
159,444 Added 87.46%
341,756 $0
Q2 2021

Aug 06, 2021

SELL
N/A
-719 Reduced 0.39%
182,312 $0
Q1 2021

May 07, 2021

SELL
N/A
-25,375 Reduced 12.18%
183,031 $0
Q4 2020

Feb 12, 2021

SELL
N/A
-49,196 Reduced 19.1%
208,406 $0
Q3 2020

Nov 06, 2020

SELL
N/A
-96,585 Reduced 27.27%
257,602 $0
Q2 2020

Aug 07, 2020

BUY
N/A
58,719 Added 19.87%
354,187 $0
Q1 2020

May 08, 2020

SELL
N/A
-12,186 Reduced 3.96%
295,468 $0
Q4 2019

Feb 07, 2020

BUY
N/A
11,524 Added 3.89%
307,654 $0
Q3 2019

Nov 08, 2019

SELL
N/A
-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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

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.