PNC Financial Services Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Sell |
73,772
-16,059
| -18% | -$463K | ﹤0.01% | 981 |
|
|
2025
Q4 | $2.59M | Sell |
89,831
-53,484
| -37% | -$1.55M | ﹤0.01% | 897 |
|
|
2025
Q3 | $4.14M | Buy |
143,315
+1,782
| +1% | +$51.2K | ﹤0.01% | 752 |
|
|
2025
Q2 | $4.07M | Buy |
141,533
+11,441
| +9% | +$326K | ﹤0.01% | 736 |
|
|
2025
Q1 | $3.72M | Buy |
130,092
+806
| +0.6% | +$22.7K | ﹤0.01% | 735 |
|
|
2024
Q4 | $3.6M | Sell |
129,286
-7,536
| -6% | -$213K | ﹤0.01% | 745 |
|
|
2024
Q3 | $3.98M | Buy |
136,822
+26,236
| +24% | +$753K | ﹤0.01% | 729 |
|
|
2024
Q2 | $3.1M | Sell |
110,586
-7,564
| -6% | -$210K | ﹤0.01% | 766 |
|
|
2024
Q1 | $3.33M | Buy |
118,150
+29,621
| +33% | +$836K | ﹤0.01% | 755 |
|
|
2023
Q4 | $2.53M | Buy |
88,529
+21,031
| +31% | +$584K | ﹤0.01% | 813 |
|
|
2023
Q3 | $1.86M | Sell |
67,498
-1,232
| -2% | -$34.4K | ﹤0.01% | 878 |
|
|
2023
Q2 | $1.94M | Sell |
68,730
-2,248
| -3% | -$64.7K | ﹤0.01% | 886 |
|
|
2023
Q1 | $2.05M | Buy |
70,978
+4,225
| +6% | +$121K | ﹤0.01% | 873 |
|
|
2022
Q4 | $1.89M | Sell |
66,753
-7,419
| -10% | -$209K | ﹤0.01% | 897 |
|
|
2022
Q3 | $2.09M | Sell |
74,172
-3,642
| -5% | -$107K | ﹤0.01% | 858 |
|
|
2022
Q2 | $2.29M | Sell |
77,814
-15,955
| -17% | -$471K | ﹤0.01% | 846 |
|
|
2022
Q1 | $2.84M | Sell |
93,769
-2,711
| -3% | -$84.5K | ﹤0.01% | 833 |
|
|
2021
Q4 | $3.09M | Sell |
96,480
-4,231
| -4% | -$136K | ﹤0.01% | 821 |
|
|
2021
Q3 | $3.25M | Buy |
100,711
+31,922
| +46% | +$1.04M | ﹤0.01% | 764 |
|
|
2021
Q2 | $2.23M | Sell |
68,789
-425
| -0.6% | -$13.7K | ﹤0.01% | 885 |
|
|
2021
Q1 | $2.22M | Sell |
69,214
-9,067
| -12% | -$296K | ﹤0.01% | 842 |
|
|
2020
Q4 | $2.59M | Buy |
+78,281
| New | +$2.59M | ﹤0.01% | 770 |
|
|
2020
Q3 | – | Sell |
-1,087
| Closed | -$36K | – | 4041 |
|
|
2020
Q2 | $36K | Buy |
1,087
+2
| +0.2% | +$66 | ﹤0.01% | 2941 |
|
|
2020
Q1 | $36K | Buy |
1,085
+2
| +0.2% | +$64 | ﹤0.01% | 2812 |
|
|
2019
Q4 | $33K | Buy |
1,083
+6
| +0.6% | +$187 | ﹤0.01% | 3121 |
|
|
2019
Q3 | $33K | Buy |
1,077
+3
| +0.3% | +$93 | ﹤0.01% | 3138 |
|
|
2019
Q2 | $33K | Sell |
1,074
-14
| -1% | -$425 | ﹤0.01% | 3133 |
|
|
2019
Q1 | $33K | Buy |
1,088
+234
| +27% | +$6.97K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $25K | Sell |
854
-988
| -54% | -$28.8K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $54K | Sell |
1,842
-196
| -10% | -$5.73K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $60K | Sell |
2,038
-348
| -15% | -$10.2K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $70K | Sell |
2,386
-204
| -8% | -$6K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $77K | Buy |
2,590
+426
| +20% | +$12.7K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $65K | Buy |
2,164
+4
| +0.2% | +$120 | ﹤0.01% | 2779 |
|
|
2017
Q2 | $65K | Sell |
2,160
-1,662
| -43% | -$50K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $114K | Sell |
3,822
-2,700
| -41% | -$80.6K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $195K | Sell |
6,522
-626
| -9% | -$18.9K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $219K | Buy |
7,148
+2
| +0% | +$61 | ﹤0.01% | 2040 |
|
|
2016
Q2 | $220K | Sell |
7,146
-6,066
| -46% | -$185K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $403K | Buy |
13,212
+3,980
| +43% | +$121K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $278K | Sell |
9,232
-558
| -6% | -$16.8K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $297K | Buy |
9,790
+4,990
| +104% | +$150K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $144K | Buy |
4,800
+4,540
| +1,746% | +$137K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $8K | Buy |
+260
| New | +$7.84K | ﹤0.01% | 3868 |
|
|
2014
Q2 | – | Sell |
-616
| Closed | -$18K | – | 3899 |
|
|
2014
Q1 | $18K | Hold |
616
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q4 | $18K | Hold |
616
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q3 | $18K | Buy |
+616
| New | +$18.3K | ﹤0.01% | 2904 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
