PNC Financial Services Group’s SPDR SSGA Income Allocation ETF INKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$15K | – | 3972 |
|
|
2020
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 3272 |
|
|
2019
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 3365 |
|
|
2019
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 3403 |
|
|
2019
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 3415 |
|
|
2019
Q1 | $16K | Sell |
500
-1,066
| -68% | -$34.1K | ﹤0.01% | 3447 |
|
|
2018
Q4 | $48K | Sell |
1,566
-1,085
| -41% | -$33.3K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $86K | Sell |
2,651
-4,527
| -63% | -$147K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $233K | Sell |
7,178
-1,466
| -17% | -$47.6K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $286K | Sell |
8,644
-406
| -4% | -$13.4K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $304K | Buy |
9,050
+2,056
| +29% | +$69.1K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $231K | Buy |
6,994
+2,210
| +46% | +$73K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $155K | Buy |
4,784
+2,023
| +73% | +$65.5K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $87K | Buy |
2,761
+5
| +0.2% | +$158 | ﹤0.01% | 2580 |
|
|
2016
Q4 | $84K | Buy |
2,756
+356
| +15% | +$10.9K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $76K | Hold |
2,400
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q2 | $75K | Sell |
2,400
-151
| -6% | -$4.72K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $77K | Sell |
2,551
-1,392
| -35% | -$42K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $117K | Buy |
3,943
+3
| +0.1% | +$89 | ﹤0.01% | 2372 |
|
|
2015
Q3 | $117K | Sell |
3,940
-810
| -17% | -$24.1K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $149K | Sell |
4,750
-972
| -17% | -$30.5K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $187K | Buy |
5,722
+4,292
| +300% | +$140K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $46K | Sell |
1,430
-852
| -37% | -$27.4K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $71K | Buy |
2,282
+800
| +54% | +$24.9K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $48K | Hold |
1,482
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q1 | $46K | Buy |
1,482
+18
| +1% | +$559 | ﹤0.01% | 2539 |
|
|
2013
Q4 | $44K | Hold |
1,464
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q3 | $44K | Hold |
1,464
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q2 | $44K | Buy |
+1,464
| New | +$44K | ﹤0.01% | 2442 |
|