PNC Financial Services Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53B | Sell |
4,088,119
-56,675
| -1% | -$35M | 1.63% | 5 |
|
|
2025
Q1 | $2.32B | Sell |
4,144,794
-32,187
| -0.8% | -$18M | 1.21% | 5 |
|
|
2024
Q4 | $2.45B | Sell |
4,176,981
-36,460
| -0.9% | -$21.4M | 1.64% | 5 |
|
|
2024
Q3 | $2.42B | Sell |
4,213,441
-79,600
| -2% | -$45.7M | 1.54% | 6 |
|
|
2024
Q2 | $2.34B | Sell |
4,293,041
-75,892
| -2% | -$41.3M | 1.56% | 5 |
|
|
2024
Q1 | $2.29B | Sell |
4,368,933
-56,007
| -1% | -$29.3M | 1.59% | 5 |
|
|
2023
Q4 | $2.1B | Buy |
4,424,940
+41,571
| +0.9% | +$19.8M | 1.65% | 5 |
|
|
2023
Q3 | $1.87B | Sell |
4,383,369
-28,821
| -0.7% | -$12.3M | 1.6% | 5 |
|
|
2023
Q2 | $1.96B | Sell |
4,412,190
-10,881
| -0.2% | -$4.82M | 1.67% | 5 |
|
|
2023
Q1 | $1.81B | Sell |
4,423,071
-169,087
| -4% | -$69.2M | 1.59% | 6 |
|
|
2022
Q4 | $1.76B | Buy |
4,592,158
+98,902
| +2% | +$37.8M | 1.69% | 6 |
|
|
2022
Q3 | $1.6B | Sell |
4,493,256
-43,411
| -1% | -$15.5M | 1.68% | 7 |
|
|
2022
Q2 | $1.71B | Buy |
4,536,667
+18,093
| +0.4% | +$6.83M | 1.68% | 7 |
|
|
2022
Q1 | $2.04B | Sell |
4,518,574
-221,715
| -5% | -$100M | 1.79% | 7 |
|
|
2021
Q4 | $2.25B | Sell |
4,740,289
-22,118
| -0.5% | -$10.5M | 1.86% | 7 |
|
|
2021
Q3 | $2.04B | Sell |
4,762,407
-27,715
| -0.6% | -$11.9M | 1.89% | 7 |
|
|
2021
Q2 | $2.05B | Sell |
4,790,122
-125,861
| -3% | -$53.9M | 1.86% | 7 |
|
|
2021
Q1 | $1.95B | Sell |
4,915,983
-425,041
| -8% | -$168M | 1.89% | 7 |
|
|
2020
Q4 | $2B | Sell |
5,341,024
-60,477
| -1% | -$22.6M | 2.02% | 7 |
|
|
2020
Q3 | $1.81B | Sell |
5,401,501
-172,472
| -3% | -$57.8M | 2.23% | 6 |
|
|
2020
Q2 | $1.72B | Sell |
5,573,973
-46,659
| -0.8% | -$14.4M | 2.29% | 5 |
|
|
2020
Q1 | $1.45B | Sell |
5,620,632
-199,575
| -3% | -$51.4M | 1.82% | 6 |
|
|
2019
Q4 | $1.87B | Sell |
5,820,207
-161,607
| -3% | -$52M | 1.84% | 6 |
|
|
2019
Q3 | $1.78B | Sell |
5,981,814
-107,859
| -2% | -$32M | 1.77% | 5 |
|
|
2019
Q2 | $1.78B | Sell |
6,089,673
-154,651
| -2% | -$45.3M | 1.75% | 4 |
|
|
2019
Q1 | $1.76B | Sell |
6,244,324
-487,601
| -7% | -$138M | 1.77% | 4 |
|
|
2018
Q4 | $1.68B | Buy |
6,731,925
+656,289
| +11% | +$164M | 1.87% | 4 |
|
|
2018
Q3 | $1.77B | Sell |
6,075,636
-104,193
| -2% | -$30.3M | 1.68% | 5 |
|
|
2018
Q2 | $1.68B | Sell |
6,179,829
-15,508
| -0.3% | -$4.21M | 1.65% | 4 |
|
|
2018
Q1 | $1.63B | Sell |
6,195,337
-137,835
| -2% | -$36.3M | 1.61% | 4 |
|
|
2017
Q4 | $1.69B | Sell |
6,333,172
-30,466
| -0.5% | -$8.13M | 1.64% | 4 |
|
|
2017
Q3 | $1.6B | Sell |
6,363,638
-21,743
| -0.3% | -$5.46M | 1.66% | 3 |
|
|
2017
Q2 | $1.54B | Sell |
6,385,381
-78,642
| -1% | -$19M | 1.66% | 3 |
|
|
2017
Q1 | $1.52B | Buy |
6,464,023
+16,640
| +0.3% | +$3.92M | 1.69% | 4 |
|
|
2016
Q4 | $1.44B | Buy |
6,447,383
+176,300
| +3% | +$39.4M | 1.64% | 4 |
|
|
2016
Q3 | $1.36B | Buy |
6,271,083
+31,312
| +0.5% | +$6.77M | 1.58% | 4 |
|
|
2016
Q2 | $1.31B | Buy |
6,239,771
+67,158
| +1% | +$14.1M | 1.53% | 5 |
|
|
2016
Q1 | $1.27B | Sell |
6,172,613
-51,790
| -0.8% | -$10.6M | 1.48% | 4 |
|
|
2015
Q4 | $1.27B | Buy |
6,224,403
+40,410
| +0.7% | +$8.24M | 1.49% | 4 |
|
|
2015
Q3 | $1.19B | Buy |
6,183,993
+197,784
| +3% | +$37.9M | 1.42% | 5 |
|
|
2015
Q2 | $1.23B | Sell |
5,986,209
-77,865
| -1% | -$16M | 1.38% | 6 |
|
|
2015
Q1 | $1.25B | Sell |
6,064,074
-345,591
| -5% | -$71.3M | 1.38% | 6 |
|
|
2014
Q4 | $1.32B | Buy |
6,409,665
+322,891
| +5% | +$66.4M | 1.45% | 5 |
|
|
2014
Q3 | $1.2B | Buy |
6,086,774
+117,744
| +2% | +$23.2M | 1.41% | 7 |
|
|
2014
Q2 | $1.17B | Sell |
5,969,030
-55,875
| -0.9% | -$10.9M | 1.49% | 6 |
|
|
2014
Q1 | $1.13B | Sell |
6,024,905
-71,849
| -1% | -$13.4M | 1.48% | 7 |
|
|
2013
Q4 | $1.13B | Sell |
6,096,754
-15,232
| -0.2% | -$2.81M | 1.49% | 6 |
|
|
2013
Q3 | $1.03B | Sell |
6,111,986
-77,685
| -1% | -$13.1M | 1.5% | 7 |
|
|
2013
Q2 | $993M | Buy |
+6,189,671
| New | +$993M | 1.45% | 8 |
|