PNC Financial Services Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
3,848,129
-10,278
| -0.3% | -$336K | 0.08% | 155 |
|
|
2025
Q1 | $114M | Buy |
3,858,407
+115,211
| +3% | +$3.41M | 0.06% | 165 |
|
|
2024
Q4 | $105M | Buy |
3,743,196
+126,689
| +4% | +$3.54M | 0.07% | 168 |
|
|
2024
Q3 | $110M | Buy |
3,616,507
+84,450
| +2% | +$2.57M | 0.07% | 174 |
|
|
2024
Q2 | $100M | Buy |
3,532,057
+133,251
| +4% | +$3.77M | 0.07% | 176 |
|
|
2024
Q1 | $96.5M | Buy |
3,398,806
+246,680
| +8% | +$7.01M | 0.07% | 180 |
|
|
2023
Q4 | $85.2M | Sell |
3,152,126
-34,942
| -1% | -$945K | 0.07% | 185 |
|
|
2023
Q3 | $79.3M | Buy |
3,187,068
+3,362
| +0.1% | +$83.7K | 0.07% | 187 |
|
|
2023
Q2 | $83.2M | Sell |
3,183,706
-9,193
| -0.3% | -$240K | 0.07% | 188 |
|
|
2023
Q1 | $82.2M | Sell |
3,192,899
-55,924
| -2% | -$1.44M | 0.07% | 188 |
|
|
2022
Q4 | $78.2M | Buy |
3,248,823
+12,658
| +0.4% | +$305K | 0.08% | 196 |
|
|
2022
Q3 | $68.6M | Sell |
3,236,165
-3,493,593
| -52% | -$74.1M | 0.07% | 193 |
|
|
2022
Q2 | $160M | Buy |
6,729,758
+1,391
| +0% | +$33.1K | 0.16% | 115 |
|
|
2022
Q1 | $185M | Buy |
6,728,367
+163,388
| +2% | +$4.5M | 0.16% | 118 |
|
|
2021
Q4 | $192M | Buy |
6,564,979
+3,642
| +0.1% | +$107K | 0.16% | 123 |
|
|
2021
Q3 | $190M | Buy |
6,561,337
+18,465
| +0.3% | +$535K | 0.18% | 117 |
|
|
2021
Q2 | $198M | Buy |
6,542,872
+1,066,542
| +19% | +$32.2M | 0.18% | 115 |
|
|
2021
Q1 | $158M | Buy |
5,476,330
+710,573
| +15% | +$20.5M | 0.15% | 133 |
|
|
2020
Q4 | $132M | Buy |
4,765,757
+55,522
| +1% | +$1.54M | 0.13% | 140 |
|
|
2020
Q3 | $113M | Buy |
4,710,235
+264,337
| +6% | +$6.36M | 0.14% | 148 |
|
|
2020
Q2 | $101M | Buy |
4,445,898
+280,801
| +7% | +$6.36M | 0.13% | 156 |
|
|
2020
Q1 | $82.1M | Buy |
4,165,097
+1,055,513
| +34% | +$20.8M | 0.1% | 167 |
|
|
2019
Q4 | $80.1M | Buy |
3,109,584
+84,670
| +3% | +$2.18M | 0.08% | 196 |
|
|
2019
Q3 | $72.7M | Buy |
3,024,914
+1,029,582
| +52% | +$24.8M | 0.07% | 200 |
|
|
2019
Q2 | $73.2M | Sell |
1,995,332
-5,574
| -0.3% | -$204K | 0.07% | 192 |
|
|
2019
Q1 | $72.5M | Buy |
2,000,906
+62,921
| +3% | +$2.28M | 0.07% | 184 |
|
|
2018
Q4 | $63.5M | Buy |
1,937,985
+1,768,114
| +1,041% | +$57.9M | 0.07% | 192 |
|
|
2018
Q3 | $6.35M | Buy |
169,871
+114,893
| +209% | +$4.29M | 0.01% | 685 |
|
|
2018
Q2 | $2.04M | Buy |
54,978
+37,398
| +213% | +$1.38M | ﹤0.01% | 1038 |
|
|
2018
Q1 | $683K | Buy |
17,580
+6,201
| +54% | +$241K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $444K | Buy |
11,379
+4,322
| +61% | +$169K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $267K | Buy |
7,057
+265
| +4% | +$10K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $242K | Buy |
6,792
+6,441
| +1,835% | +$229K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $12K | Sell |
351
-135
| -28% | -$4.62K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $15K | Hold |
486
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q3 | $16K | Hold |
486
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q2 | $15K | Hold |
486
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q1 | $15K | Sell |
486
-1,199
| -71% | -$37K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $52K | Sell |
1,685
-1,636
| -49% | -$50.5K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $101K | Sell |
3,321
-2,402
| -42% | -$73.1K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $197K | Buy |
5,723
+2,775
| +94% | +$95.5K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $102K | Sell |
2,948
-107,059
| -97% | -$3.7M | ﹤0.01% | 2667 |
|
|
2014
Q4 | $3.68M | Hold |
110,007
| – | – | ﹤0.01% | 737 |
|
|
2014
Q3 | $3.86M | Hold |
110,007
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $4.08M | Hold |
110,007
| – | – | 0.01% | 675 |
|
|
2014
Q1 | $3.94M | Hold |
110,007
| – | – | 0.01% | 668 |
|
|
2013
Q4 | $3.92M | Hold |
110,007
| – | – | 0.01% | 665 |
|
|
2013
Q3 | $3.77M | Buy |
110,007
+7,850
| +8% | +$269K | 0.01% | 664 |
|
|
2013
Q2 | $3.19M | Buy |
+102,157
| New | +$3.19M | ﹤0.01% | 678 |
|