PNC Financial Services Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
325,393
-31,230
| -9% | -$2.27M | 0.02% | 372 |
|
|
2025
Q1 | $23.5M | Buy |
356,623
+3,352
| +0.9% | +$220K | 0.01% | 368 |
|
|
2024
Q4 | $24.4M | Buy |
353,271
+4,471
| +1% | +$308K | 0.02% | 361 |
|
|
2024
Q3 | $23.5M | Buy |
348,800
+14,799
| +4% | +$999K | 0.02% | 370 |
|
|
2024
Q2 | $21.4M | Buy |
334,001
+318,758
| +2,091% | +$20.4M | 0.01% | 373 |
|
|
2024
Q1 | $938K | Sell |
15,243
-1,172
| -7% | -$72.1K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $918K | Sell |
16,415
-1,547
| -9% | -$86.5K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $903K | Sell |
17,962
-961
| -5% | -$48.3K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $986K | Buy |
18,923
+2,031
| +12% | +$106K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $813K | Buy |
16,892
+2,812
| +20% | +$135K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $633K | Buy |
14,080
+2,624
| +23% | +$118K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $481K | Sell |
11,456
-2,860
| -20% | -$120K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $635K | Buy |
14,316
+7,394
| +107% | +$328K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $368K | Buy |
6,922
+2,170
| +46% | +$115K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $265K | Hold |
4,752
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q3 | $240K | Hold |
4,752
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q2 | $239K | Hold |
4,752
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q1 | $221K | Sell |
4,752
-1,532
| -24% | -$71.2K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $276K | Buy |
6,284
+1,532
| +32% | +$67.3K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $187K | Sell |
4,752
-708
| -13% | -$27.9K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $198K | Buy |
5,460
+115
| +2% | +$4.17K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $162K | Hold |
5,345
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q4 | $202K | Sell |
5,345
-1,658
| -24% | -$62.7K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $244K | Buy |
7,003
+1,658
| +31% | +$57.8K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $185K | Buy |
5,345
+978
| +22% | +$33.9K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $146K | Buy |
4,367
+4,140
| +1,824% | +$138K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $7K | Hold |
227
| – | – | ﹤0.01% | 3650 |
|
|
2018
Q3 | $8K | Sell |
227
-319
| -58% | -$11.2K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $17K | Buy |
546
+380
| +229% | +$11.8K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 3897 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$64K | – | 4088 |
|
|
2016
Q3 | $64K | Buy |
+2,500
| New | +$64K | ﹤0.01% | 2701 |
|