PNC Financial Services Group’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-477
| Closed | -$29K | – | 4907 |
|
2024
Q2 | $29K | Buy |
+477
| New | +$29K | ﹤0.01% | 3301 |
|
2020
Q3 | – | Sell |
-112
| Closed | -$4K | – | 4040 |
|
2020
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 3687 |
|
2020
Q1 | $4K | Sell |
112
-247
| -69% | -$8.82K | ﹤0.01% | 3646 |
|
2019
Q4 | $15K | Buy |
359
+2
| +0.6% | +$84 | ﹤0.01% | 3407 |
|
2019
Q3 | $14K | Buy |
357
+1
| +0.3% | +$39 | ﹤0.01% | 3470 |
|
2019
Q2 | $14K | Buy |
356
+2
| +0.6% | +$79 | ﹤0.01% | 3483 |
|
2019
Q1 | $14K | Hold |
354
| – | – | ﹤0.01% | 3504 |
|
2018
Q4 | $12K | Hold |
354
| – | – | ﹤0.01% | 3495 |
|
2018
Q3 | $14K | Hold |
354
| – | – | ﹤0.01% | 3564 |
|
2018
Q2 | $14K | Buy |
354
+2
| +0.6% | +$79 | ﹤0.01% | 3577 |
|
2018
Q1 | $14K | Buy |
352
+102
| +41% | +$4.06K | ﹤0.01% | 3587 |
|
2017
Q4 | $10K | Buy |
250
+4
| +2% | +$160 | ﹤0.01% | 3701 |
|
2017
Q3 | $9K | Sell |
246
-82
| -25% | -$3K | ﹤0.01% | 3737 |
|
2017
Q2 | $12K | Buy |
328
+168
| +105% | +$6.15K | ﹤0.01% | 3525 |
|
2017
Q1 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 3688 |
|