Pnc Financial Services Group, Inc. Spdr Series Trust Spdr Nyse Te Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 15,942 shares of XNTK stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,942

Previous 16,102 0.99%

Holding current value

$3.21 Million

Previous $3.14 Million 0.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$169.73 - $204.18 $27,156 - $32,668	-160 Reduced 0.99%	15,942 $3.15 Million
Q2 2024 Aug 09, 2024	SELL	$167.48 - $197.89 $10,718 - $12,664	-64 Reduced 0.4%	16,102 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$129.7 - $165.25 $129 - $165	1 Added 0.01%	16,166 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$133.73 - $148.48 $13,372 - $14,847	-100 Reduced 0.61%	16,165 $2.21 Million
Q1 2023 May 15, 2023	SELL	$96.93 - $121.2 $46,623 - $58,297	-481 Reduced 2.87%	16,265 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$90.06 - $107.06 $23,505 - $27,942	-261 Reduced 1.53%	16,746 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$94.12 - $120.75 $5,458 - $7,003	-58 Reduced 0.34%	17,007 $0
Q2 2022 Aug 12, 2022	BUY	$100.82 - $142.58 $15,324 - $21,672	152 Added 0.9%	17,065 $0
Q4 2021 Feb 11, 2022	SELL	$154.06 - $175.28 $27,576 - $31,375	-179 Reduced 1.05%	16,913 $0
Q3 2021 Nov 05, 2021	SELL	$152.97 - $166.59 $63,023 - $68,635	-412 Reduced 2.35%	17,092 $0
Q2 2021 Aug 06, 2021	SELL	$136.68 - $159.37 $3,417 - $3,984	-25 Reduced 0.14%	17,504 $0
Q1 2021 May 07, 2021	SELL	$135.48 - $159.85 $63,946 - $75,449	-472 Reduced 2.62%	17,529 $0
Q4 2020 Feb 12, 2021	SELL	$114.87 - $141.54 $114,755 - $141,398	-999 Reduced 5.26%	18,001 $0
Q3 2020 Nov 06, 2020	SELL	$100.71 - $126.7 $277,758 - $349,438	-2,758 Reduced 12.68%	19,000 $0
Q2 2020 Aug 07, 2020	SELL	$69.47 - $99.37 $143,386 - $205,099	-2,064 Reduced 8.66%	21,758 $0
Q1 2020 May 08, 2020	SELL	$64.02 - $94.61 $48,207 - $71,241	-753 Reduced 3.06%	23,822 $0
Q4 2019 Feb 07, 2020	SELL	$71.12 - $82.48 $5,049 - $5,856	-71 Reduced 0.29%	24,575 $0
Q3 2019 Nov 08, 2019	SELL	$71.97 - $74.96 $120,189 - $125,183	-1,670 Reduced 6.35%	24,646 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-9,477 Reduced 26.48%	26,316 $0
Q1 2019 May 10, 2019	SELL	N/A	-4,009 Reduced 10.07%	35,793 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,123 Reduced 2.74%	39,802 $0
Q3 2018 Nov 09, 2018	BUY	N/A	479 Added 1.18%	40,925 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-752 Reduced 1.83%	40,446 $0
Q1 2018 May 11, 2018	SELL	N/A	-533 Reduced 1.28%	41,198 $0
Q4 2017 Feb 09, 2018	BUY	N/A	73 Added 0.18%	41,731 $0
Q3 2017 Nov 13, 2017	BUY	N/A	41,658	41,658 $0

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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Pnc Financial Services Group, Inc. Spdr Series Trust Spdr Nyse Te Transaction History