Pnc Financial Services Group, Inc. Select Sector Spdr Consumer Di Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 132,677 shares of XLY stock, worth $26.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,677

Previous 143,267 7.39%

Holding current value

$26.5 Million

Previous $26.3 Million 8.14%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $1.8 Million - $1.95 Million	-10,590 Reduced 7.39%	132,677 $24.2 Million
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $479,032 - $518,611	-2,803 Reduced 1.92%	143,267 $26.3 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $1.44 Million - $1.77 Million	-9,746 Reduced 6.25%	146,070 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $1.63 Million - $1.82 Million	-10,267 Reduced 6.18%	155,816 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $1.96 Million - $2.32 Million	-13,633 Reduced 7.59%	166,083 $28.2 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $428,565 - $521,262	3,338 Added 1.89%	179,716 $26.9 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $559,331 - $653,735	4,430 Added 2.58%	176,378 $22.8 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $1.56 Million - $1.92 Million	-11,110 Reduced 6.07%	171,948 $0
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $107,973 - $151,890	802 Added 0.44%	183,058 $0
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $6.14 Million - $7.91 Million	-37,622 Reduced 17.11%	182,256 $0
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $1.79 Million - $2.1 Million	-9,955 Reduced 4.33%	219,878 $0
Q3 2021 Nov 05, 2021	BUY	$175.93 - $185.89 $17.7 Million - $18.7 Million	100,745 Added 78.04%	229,833 $0
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $2.5 Million - $2.7 Million	-15,010 Reduced 10.42%	129,088 $0
Q1 2021 May 07, 2021	BUY	$155.83 - $173.21 $370,096 - $411,373	2,375 Added 1.68%	144,098 $0
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $773,753 - $870,141	5,412 Added 3.97%	141,723 $0
Q3 2020 Nov 06, 2020	SELL	$129.0 - $153.76 $693,375 - $826,460	-5,375 Reduced 3.79%	136,311 $0
Q2 2020 Aug 07, 2020	BUY	$92.41 - $133.25 $533,852 - $769,785	5,777 Added 4.25%	141,686 $0
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $182,683 - $276,416	2,089 Added 1.56%	135,909 $0
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $253,926 - $272,541	-2,162 Reduced 1.59%	133,820 $0
Q3 2019 Nov 08, 2019	SELL	$119.52 - $123.67 $546,206 - $565,171	-4,570 Reduced 3.25%	135,982 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-53,319 Reduced 27.5%	140,552 $0
Q1 2019 May 10, 2019	SELL	N/A	-5,448 Reduced 2.73%	193,871 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-21,999 Reduced 9.94%	199,319 $0
Q3 2018 Nov 09, 2018	BUY	N/A	9,843 Added 4.65%	221,318 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,016 Reduced 0.94%	211,475 $0
Q1 2018 May 11, 2018	BUY	N/A	76,511 Added 55.86%	213,491 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,030 Added 2.26%	136,980 $0
Q3 2017 Nov 13, 2017	BUY	N/A	133,950	133,950 $0

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

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.

Account

Pnc Financial Services Group, Inc. Select Sector Spdr Consumer Di Transaction History