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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 67,001 shares of XSD stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,001

Previous 82,498 18.78%

Holding current value

$15.9 Million

Previous $20.4 Million 21.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$201.42 - $273.98 $3.12 Million - $4.25 Million	-15,497 Reduced 18.78%	67,001 $16.1 Million
Q2 2024 Aug 09, 2024	BUY	$203.59 - $256.17 $2.04 Million - $2.56 Million	10,006 Added 13.8%	82,498 $20.4 Million
Q1 2024 May 10, 2024	BUY	$207.87 - $240.14 $609,266 - $703,850	2,931 Added 4.21%	72,492 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	$166.78 - $229.29 $366,082 - $503,291	2,195 Added 3.26%	69,561 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$190.05 - $231.97 $175,796 - $214,572	-925 Reduced 1.35%	67,366 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$174.52 - $221.45 $2.74 Million - $3.48 Million	-15,717 Reduced 18.71%	68,291 $15.1 Million
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $3.3 Million - $4.21 Million	20,013 Added 31.27%	84,008 $17.5 Million
Q4 2022 Feb 10, 2023	SELL	$143.14 - $185.87 $976,787 - $1.27 Million	-6,824 Reduced 9.64%	63,995 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$146.01 - $192.21 $1.26 Million - $1.66 Million	-8,641 Reduced 10.87%	70,819 $0
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $1.44 Million - $1.97 Million	-9,514 Reduced 10.69%	79,460 $0
Q1 2022 May 12, 2022	BUY	$181.29 - $248.38 $586,291 - $803,260	3,234 Added 3.77%	88,974 $0
Q4 2021 Feb 11, 2022	BUY	$193.71 - $248.86 $2.81 Million - $3.61 Million	14,516 Added 20.38%	85,740 $0
Q3 2021 Nov 05, 2021	BUY	$176.18 - $209.04 $1.55 Million - $1.83 Million	8,772 Added 14.05%	71,224 $0
Q2 2021 Aug 06, 2021	BUY	$158.58 - $193.25 $902,954 - $1.1 Million	5,694 Added 10.03%	62,452 $0
Q1 2021 May 07, 2021	BUY	$166.63 - $200.8 $3.12 Million - $3.76 Million	18,744 Added 49.31%	56,758 $0
Q4 2020 Feb 12, 2021	BUY	$125.1 - $170.78 $934,872 - $1.28 Million	7,473 Added 24.47%	38,014 $0
Q3 2020 Nov 06, 2020	SELL	$110.01 - $132.43 $527,387 - $634,869	-4,794 Reduced 13.57%	30,541 $0
Q2 2020 Aug 07, 2020	BUY	$79.29 - $115.45 $2.09 Million - $3.04 Million	26,297 Added 290.96%	35,335 $0
Q1 2020 May 08, 2020	BUY	$71.11 - $112.52 $123,091 - $194,772	1,731 Added 23.69%	9,038 $0
Q4 2019 Feb 07, 2020	SELL	$86.9 - $107.44 $24,505 - $30,298	-282 Reduced 3.72%	7,307 $0
Q3 2019 Nov 08, 2019	SELL	$89.36 - $94.28 $23,144 - $24,418	-259 Reduced 3.3%	7,589 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-106 Reduced 1.33%	7,848 $0
Q1 2019 May 10, 2019	BUY	N/A	215 Added 2.78%	7,954 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-13,261 Reduced 63.15%	7,739 $0
Q3 2018 Nov 09, 2018	BUY	N/A	240 Added 1.16%	21,000 $0
Q2 2018 Aug 10, 2018	BUY	N/A	47 Added 0.23%	20,760 $0
Q1 2018 May 11, 2018	BUY	N/A	16,746 Added 422.13%	20,713 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-118 Reduced 2.89%	3,967 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,085	4,085 $0

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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