PNC Financial Services Group’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
13,662
-2,644
| -16% | -$341K | ﹤0.01% | 975 |
|
|
2025
Q1 | $2.07M | Sell |
16,306
-446
| -3% | -$56.6K | ﹤0.01% | 894 |
|
|
2024
Q4 | $2.1M | Sell |
16,752
-856
| -5% | -$107K | ﹤0.01% | 906 |
|
|
2024
Q3 | $2.29M | Buy |
17,608
+29
| +0.2% | +$3.76K | ﹤0.01% | 875 |
|
|
2024
Q2 | $2.08M | Sell |
17,579
-1,697
| -9% | -$201K | ﹤0.01% | 885 |
|
|
2024
Q1 | $2.39M | Sell |
19,276
-537
| -3% | -$66.7K | ﹤0.01% | 850 |
|
|
2023
Q4 | $2.27M | Sell |
19,813
-1,284
| -6% | -$147K | ﹤0.01% | 844 |
|
|
2023
Q3 | $2.21M | Sell |
21,097
-1,846
| -8% | -$194K | ﹤0.01% | 824 |
|
|
2023
Q2 | $2.49M | Buy |
22,943
+2,630
| +13% | +$285K | ﹤0.01% | 825 |
|
|
2023
Q1 | $2.15M | Sell |
20,313
-555
| -3% | -$58.6K | ﹤0.01% | 861 |
|
|
2022
Q4 | $2.15M | Buy |
20,868
+1,500
| +8% | +$154K | ﹤0.01% | 854 |
|
|
2022
Q3 | $1.78M | Buy |
19,368
+2,841
| +17% | +$261K | ﹤0.01% | 905 |
|
|
2022
Q2 | $1.62M | Sell |
16,527
-6,489
| -28% | -$636K | ﹤0.01% | 959 |
|
|
2022
Q1 | $2.53M | Buy |
23,016
+11,437
| +99% | +$1.26M | ﹤0.01% | 872 |
|
|
2021
Q4 | $1.32M | Sell |
11,579
-608
| -5% | -$69.4K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $1.26M | Sell |
12,187
-220
| -2% | -$22.7K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $1.29M | Sell |
12,407
-1,319
| -10% | -$137K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $1.36M | Sell |
13,726
-797
| -5% | -$79.1K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $1.3M | Sell |
14,523
-12
| -0.1% | -$1.08K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $1.13M | Buy |
14,535
+1,338
| +10% | +$104K | ﹤0.01% | 990 |
|
|
2020
Q2 | $971K | Buy |
13,197
+1,302
| +11% | +$95.8K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $740K | Buy |
11,895
+2,919
| +33% | +$182K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $773K | Buy |
8,976
+2,081
| +30% | +$179K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $562K | Buy |
6,895
+3,446
| +100% | +$281K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $277K | Buy |
3,449
+1,733
| +101% | +$139K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $131K | Buy |
1,716
+699
| +69% | +$53.4K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $69K | Sell |
1,017
-326
| -24% | -$22.1K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $103K | Sell |
1,343
-162
| -11% | -$12.4K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $110K | Buy |
1,505
+531
| +55% | +$38.8K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $70K | Buy |
974
+280
| +40% | +$20.1K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $50K | Sell |
694
-254
| -27% | -$18.3K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $68K | Buy |
948
+860
| +977% | +$61.7K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 3753 |
|