A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,398,806 shares of CWI stock, worth $96.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,398,806
Previous 3,152,126 7.83%
Holding current value
$96.2 Million
Previous $85.2 Million 13.25%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$26.02 - $28.41 $6.42 Million - $7.01 Million
246,680 Added 7.83%
3,398,806 $96.5 Million
Q4 2023

Feb 09, 2024

SELL
$23.83 - $27.04 $832,667 - $944,831
-34,942 Reduced 1.1%
3,152,126 $85.2 Million
Q3 2023

Nov 13, 2023

BUY
$24.77 - $27.04 $83,276 - $90,908
3,362 Added 0.11%
3,187,068 $79.3 Million
Q2 2023

Aug 11, 2023

SELL
$25.26 - $26.55 $232,215 - $244,074
-9,193 Reduced 0.29%
3,183,706 $83.2 Million
Q1 2023

May 15, 2023

SELL
$24.17 - $26.36 $1.35 Million - $1.47 Million
-55,924 Reduced 1.72%
3,192,899 $82.2 Million
Q4 2022

Feb 10, 2023

BUY
$21.96 - $25.07 $277,969 - $317,336
12,658 Added 0.39%
3,248,823 $78.2 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-3,493,593 Reduced 51.91%
3,236,165 $0
Q2 2022

Aug 12, 2022

BUY
N/A
1,391 Added 0.02%
6,729,758 $0
Q1 2022

May 12, 2022

BUY
N/A
163,388 Added 2.49%
6,728,367 $0
Q4 2021

Feb 11, 2022

BUY
N/A
3,642 Added 0.06%
6,564,979 $0
Q3 2021

Nov 05, 2021

BUY
N/A
18,465 Added 0.28%
6,561,337 $0
Q2 2021

Aug 06, 2021

BUY
N/A
1,066,542 Added 19.48%
6,542,872 $0
Q1 2021

May 07, 2021

BUY
N/A
710,573 Added 14.91%
5,476,330 $0
Q4 2020

Feb 12, 2021

BUY
N/A
55,522 Added 1.18%
4,765,757 $0
Q3 2020

Nov 06, 2020

BUY
N/A
264,337 Added 5.95%
4,710,235 $0
Q2 2020

Aug 07, 2020

BUY
N/A
280,801 Added 6.74%
4,445,898 $0
Q1 2020

May 08, 2020

BUY
N/A
1,055,513 Added 33.94%
4,165,097 $0
Q4 2019

Feb 07, 2020

BUY
N/A
84,670 Added 2.8%
3,109,584 $0
Q3 2019

Nov 08, 2019

BUY
N/A
1,029,582 Added 51.6%
3,024,914 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-5,574 Reduced 0.28%
1,995,332 $0
Q1 2019

May 10, 2019

BUY
N/A
62,921 Added 3.25%
2,000,906 $0
Q4 2018

Feb 08, 2019

BUY
N/A
1,768,114 Added 1040.86%
1,937,985 $0
Q3 2018

Nov 09, 2018

BUY
N/A
114,893 Added 208.98%
169,871 $0
Q2 2018

Aug 10, 2018

BUY
N/A
37,398 Added 212.73%
54,978 $0
Q1 2018

May 11, 2018

BUY
N/A
6,201 Added 54.5%
17,580 $0
Q4 2017

Feb 09, 2018

BUY
N/A
4,322 Added 61.24%
11,379 $0
Q3 2017

Nov 13, 2017

BUY
N/A
7,057
7,057 $0

Others Institutions Holding CWI

About SPDR SER TR SPDR MSCI ACWI EX


  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
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