PNC Financial Services Group’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
179,024
+6,697
| +4% | +$265K | ﹤0.01% | 605 |
|
|
2025
Q1 | $6.1M | Buy |
172,327
+6,954
| +4% | +$246K | ﹤0.01% | 612 |
|
|
2024
Q4 | $6M | Buy |
165,373
+8,054
| +5% | +$292K | ﹤0.01% | 620 |
|
|
2024
Q3 | $5.87M | Sell |
157,319
-401
| -0.3% | -$15K | ﹤0.01% | 618 |
|
|
2024
Q2 | $5.44M | Sell |
157,720
-1,288
| -0.8% | -$44.4K | ﹤0.01% | 618 |
|
|
2024
Q1 | $5.37M | Buy |
159,008
+675
| +0.4% | +$22.8K | ﹤0.01% | 632 |
|
|
2023
Q4 | $5.02M | Buy |
158,333
+3,659
| +2% | +$116K | ﹤0.01% | 642 |
|
|
2023
Q3 | $4.39M | Buy |
154,674
+8,017
| +5% | +$228K | ﹤0.01% | 663 |
|
|
2023
Q2 | $4.37M | Sell |
146,657
-34,282
| -19% | -$1.02M | ﹤0.01% | 679 |
|
|
2023
Q1 | $5.11M | Buy |
180,939
+1,413
| +0.8% | +$39.9K | ﹤0.01% | 629 |
|
|
2022
Q4 | $4.7M | Sell |
179,526
-16,464
| -8% | -$431K | ﹤0.01% | 642 |
|
|
2022
Q3 | $4.73M | Buy |
195,990
+8,890
| +5% | +$215K | ﹤0.01% | 627 |
|
|
2022
Q2 | $4.88M | Buy |
187,100
+372
| +0.2% | +$9.71K | ﹤0.01% | 642 |
|
|
2022
Q1 | $5.84M | Buy |
186,728
+14,944
| +9% | +$467K | 0.01% | 638 |
|
|
2021
Q4 | $5.7M | Buy |
171,784
+21,036
| +14% | +$698K | ﹤0.01% | 661 |
|
|
2021
Q3 | $4.74M | Buy |
150,748
+1,024
| +0.7% | +$32.2K | ﹤0.01% | 661 |
|
|
2021
Q2 | $4.76M | Buy |
149,724
+7,320
| +5% | +$233K | ﹤0.01% | 670 |
|
|
2021
Q1 | $4.25M | Buy |
142,404
+6,204
| +5% | +$185K | ﹤0.01% | 668 |
|
|
2020
Q4 | $3.89M | Buy |
136,200
+1,472
| +1% | +$42K | ﹤0.01% | 673 |
|
|
2020
Q3 | $3.39M | Buy |
134,728
+1,288
| +1% | +$32.4K | ﹤0.01% | 664 |
|
|
2020
Q2 | $3.09M | Sell |
133,440
-5,852
| -4% | -$136K | ﹤0.01% | 686 |
|
|
2020
Q1 | $2.73M | Buy |
139,292
+68,772
| +98% | +$1.35M | ﹤0.01% | 665 |
|
|
2019
Q4 | $1.75M | Buy |
70,520
+568
| +0.8% | +$14.1K | ﹤0.01% | 859 |
|
|
2019
Q3 | $1.61M | Buy |
69,952
+13,312
| +24% | +$307K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $1.3M | Buy |
56,640
+884
| +2% | +$20.3K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $1.26M | Buy |
55,756
+7,048
| +14% | +$160K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $963K | Buy |
48,708
+18,844
| +63% | +$373K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $687K | Buy |
29,864
+8,232
| +38% | +$189K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $478K | Buy |
21,632
+16,168
| +296% | +$357K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $122K | Buy |
5,464
+4,532
| +486% | +$101K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $21K | Buy |
+932
| New | +$21K | ﹤0.01% | 3386 |
|