PNC Financial Services Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
51,525
+789
| +2% | +$31.9K | ﹤0.01% | 917 |
|
|
2025
Q1 | $1.85M | Sell |
50,736
-2,423
| -5% | -$88.2K | ﹤0.01% | 935 |
|
|
2024
Q4 | $1.81M | Sell |
53,159
-170
| -0.3% | -$5.8K | ﹤0.01% | 942 |
|
|
2024
Q3 | $2M | Buy |
53,329
+28,740
| +117% | +$1.08M | ﹤0.01% | 924 |
|
|
2024
Q2 | $863K | Buy |
24,589
+7,865
| +47% | +$276K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $599K | Sell |
16,724
-627
| -4% | -$22.5K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $590K | Buy |
17,351
+5,053
| +41% | +$172K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $381K | Buy |
12,298
+3,733
| +44% | +$116K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $279K | Sell |
8,565
-23,334
| -73% | -$759K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $1.02M | Buy |
31,899
+27,051
| +558% | +$869K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $144K | Buy |
4,848
+517
| +12% | +$15.4K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $112K | Hold |
4,331
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q2 | $125K | Sell |
4,331
-67
| -2% | -$1.93K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $151K | Buy |
4,398
+764
| +21% | +$26.2K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $132K | Buy |
3,634
+604
| +20% | +$21.9K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $110K | Hold |
3,030
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q2 | $112K | Sell |
3,030
-444
| -13% | -$16.4K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $123K | Buy |
3,474
+1,705
| +96% | +$60.4K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $60K | Hold |
1,769
| – | – | ﹤0.01% | 2794 |
|
|
2020
Q3 | $52K | Buy |
1,769
+963
| +119% | +$28.3K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $22K | Hold |
806
| – | – | ﹤0.01% | 3161 |
|
|
2020
Q1 | $19K | Hold |
806
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q4 | $25K | Sell |
806
-738
| -48% | -$22.9K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $46K | Sell |
1,544
-7,810
| -83% | -$233K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $277K | Buy |
9,354
+8,548
| +1,061% | +$253K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $24K | Hold |
806
| – | – | ﹤0.01% | 3289 |
|
|
2018
Q4 | $21K | Hold |
806
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q3 | $25K | Sell |
806
-1,130
| -58% | -$35.1K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $59K | Buy |
1,936
+852
| +79% | +$26K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $34K | Buy |
+1,084
| New | +$34K | ﹤0.01% | 3187 |
|
|
2016
Q3 | – | Sell |
-787
| Closed | -$20K | – | 4244 |
|
|
2016
Q2 | $20K | Buy |
787
+12
| +2% | +$305 | ﹤0.01% | 3269 |
|
|
2016
Q1 | $20K | Hold |
775
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q4 | $20K | Buy |
775
+10
| +1% | +$258 | ﹤0.01% | 3301 |
|
|
2015
Q3 | $19K | Sell |
765
-60
| -7% | -$1.49K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $23K | Sell |
825
-750
| -48% | -$20.9K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $44K | Buy |
+1,575
| New | +$44K | ﹤0.01% | 3115 |
|