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 $626,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,741
Previous 8,136 4.85%
Holding current value
$626,092
Previous $689,000 12.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR S&P TRANSN ETF


  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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.