Pnc Financial Services Group, Inc. Spdr Ser Tr S&P Transn ETF Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,741 shares of XTN stock, worth $653,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,741

Previous 8,136 4.85%

Holding current value

$653,417

Previous $689,000 12.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$74.88 - $83.53 $29,577 - $32,994	-395 Reduced 4.85%	7,741 $605,000
Q1 2024 May 10, 2024	BUY	$76.68 - $84.77 $23,080 - $25,515	301 Added 3.84%	8,136 $689,000
Q4 2023 Feb 09, 2024	SELL	$66.94 - $84.94 $49,803 - $63,195	-744 Reduced 8.67%	7,835 $654,000
Q3 2023 Nov 13, 2023	SELL	$73.81 - $88.03 $7,307 - $8,714	-99 Reduced 1.14%	8,579 $642,000
Q2 2023 Aug 11, 2023	SELL	$69.29 - $83.74 $43,999 - $53,174	-635 Reduced 6.82%	8,678 $726,000
Q1 2023 May 15, 2023	SELL	$66.89 - $82.32 $63,679 - $78,368	-952 Reduced 9.27%	9,313 $674,000
Q4 2022 Feb 10, 2023	SELL	$64.94 - $75.74 $179,234 - $209,042	-2,760 Reduced 21.19%	10,265 $689,000
Q3 2022 Nov 10, 2022	BUY	$63.53 - $81.46 $258,503 - $331,460	4,069 Added 45.43%	13,025 $0
Q2 2022 Aug 12, 2022	BUY	$66.98 - $86.23 $59,411 - $76,486	887 Added 10.99%	8,956 $0
Q1 2022 May 12, 2022	BUY	$80.06 - $95.77 $21,856 - $26,145	273 Added 3.5%	8,069 $0
Q4 2021 Feb 11, 2022	BUY	$87.39 - $98.74 $90,798 - $102,590	1,039 Added 15.38%	7,796 $0
Q3 2021 Nov 05, 2021	BUY	$79.02 - $89.39 $48,123 - $54,438	609 Added 9.91%	6,757 $0
Q2 2021 Aug 06, 2021	SELL	$84.38 - $91.8 $476,325 - $518,211	-5,645 Reduced 47.87%	6,148 $0
Q1 2021 May 07, 2021	BUY	$69.57 - $89.63 $512,730 - $660,573	7,370 Added 166.63%	11,793 $0
Q4 2020 Feb 12, 2021	BUY	$57.45 - $73.08 $25,680 - $32,666	447 Added 11.24%	4,423 $0
Q3 2020 Nov 06, 2020	BUY	$52.26 - $61.84 $87,274 - $103,272	1,670 Added 72.42%	3,976 $0
Q2 2020 Aug 07, 2020	SELL	$39.43 - $59.09 $42,111 - $63,108	-1,068 Reduced 31.65%	2,306 $0
Q1 2020 May 08, 2020	BUY	$38.23 - $67.57 $117,519 - $207,710	3,074 Added 1024.67%	3,374 $0
Q4 2019 Feb 07, 2020	SELL	$58.2 - $65.46 $122,743 - $138,055	-2,109 Reduced 87.55%	300 $0
Q3 2019 Nov 08, 2019	SELL	$60.59 - $63.46 $237,876 - $249,143	-3,926 Reduced 61.97%	2,409 $0
Q2 2019 Aug 09, 2019	BUY	N/A	827 Added 15.01%	6,335 $0
Q1 2019 May 10, 2019	BUY	N/A	452 Added 8.94%	5,508 $0
Q4 2018 Feb 08, 2019	BUY	N/A	76 Added 1.53%	5,056 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,313 Added 35.81%	4,980 $0
Q2 2018 Aug 10, 2018	BUY	N/A	44 Added 1.21%	3,667 $0
Q1 2018 May 11, 2018	BUY	N/A	407 Added 12.66%	3,623 $0
Q4 2017 Feb 09, 2018	BUY	N/A	712 Added 28.43%	3,216 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,504	2,504 $0

Others Institutions Holding XTN

# of Institutions

Shares Held

507K

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
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Industry ETFs

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Pnc Financial Services Group, Inc. Spdr Ser Tr S&P Transn ETF Transaction History