Pnc Financial Services Group, Inc. Spdr S&P Aerospace & Defense E Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 142,454 shares of XAR stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,454

Previous 118,050 20.67%

Holding current value

$23.7 Million

Previous $16.5 Million 35.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$139.03 - $157.34 $3.39 Million - $3.84 Million	24,404 Added 20.67%	142,454 $22.4 Million
Q2 2024 Aug 09, 2024	BUY	$132.1 - $144.92 $1.39 Million - $1.52 Million	10,520 Added 9.78%	118,050 $16.5 Million
Q1 2024 May 10, 2024	SELL	$127.46 - $141.87 $3.47 Million - $3.86 Million	-27,218 Reduced 20.2%	107,530 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$109.6 - $136.33 $6.96 Million - $8.66 Million	63,542 Added 89.24%	134,748 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $7.29 Million - $8.29 Million	-66,253 Reduced 48.2%	71,206 $7.98 Million
Q2 2023 Aug 11, 2023	SELL	$110.78 - $122.64 $3.1 Million - $3.43 Million	-27,979 Reduced 16.91%	137,459 $16.7 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $6.93 Million - $7.67 Million	63,091 Added 61.64%	165,438 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $4.1 Million - $4.97 Million	43,933 Added 75.21%	102,347 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$91.68 - $115.5 $1.51 Million - $1.91 Million	16,522 Added 39.44%	58,414 $0
Q2 2022 Aug 12, 2022	BUY	$96.26 - $126.23 $355,680 - $466,419	3,695 Added 9.67%	41,892 $0
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $263,776 - $312,170	2,459 Added 6.88%	38,197 $0
Q4 2021 Feb 11, 2022	BUY	$109.09 - $125.62 $3,927 - $4,522	36 Added 0.1%	35,738 $0
Q3 2021 Nov 05, 2021	BUY	$115.91 - $132.64 $145,582 - $166,595	1,256 Added 3.65%	35,702 $0
Q2 2021 Aug 06, 2021	BUY	$120.39 - $136.44 $115,092 - $130,436	956 Added 2.85%	34,446 $0
Q1 2021 May 07, 2021	BUY	$110.11 - $128.22 $430,199 - $500,955	3,907 Added 13.21%	33,490 $0
Q4 2020 Feb 12, 2021	BUY	$84.3 - $116.2 $137,409 - $189,406	1,630 Added 5.83%	29,583 $0
Q3 2020 Nov 06, 2020	BUY	$82.25 - $93.63 $56,259 - $64,042	684 Added 2.51%	27,953 $0
Q2 2020 Aug 07, 2020	SELL	$71.14 - $101.05 $8.35 Million - $11.9 Million	-117,380 Reduced 81.15%	27,269 $0
Q1 2020 May 08, 2020	BUY	$63.48 - $119.15 $6.71 Million - $12.6 Million	105,781 Added 272.15%	144,649 $0
Q4 2019 Feb 07, 2020	SELL	$102.72 - $112.61 $7.22 Million - $7.91 Million	-70,266 Reduced 64.39%	38,868 $0
Q3 2019 Nov 08, 2019	BUY	$106.83 - $112.14 $7.97 Million - $8.36 Million	74,567 Added 215.72%	109,134 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-928 Reduced 2.61%	34,567 $0
Q1 2019 May 10, 2019	BUY	N/A	17,865 Added 101.33%	35,495 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-14,751 Reduced 45.55%	17,630 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-627 Reduced 1.9%	32,381 $0
Q2 2018 Aug 10, 2018	BUY	N/A	16,569 Added 100.79%	33,008 $0
Q1 2018 May 11, 2018	BUY	N/A	6,242 Added 61.21%	16,439 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,888 Added 92.07%	10,197 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,309	5,309 $0

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Pnc Financial Services Group, Inc. Spdr S&P Aerospace & Defense E Transaction History