PNC Financial Services Group’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
43,822
-22,656
| -34% | -$1.88M | ﹤0.01% | 766 |
|
|
2025
Q1 | $5.39M | Sell |
66,478
-14,960
| -18% | -$1.21M | ﹤0.01% | 641 |
|
|
2024
Q4 | $7.33M | Buy |
81,438
+4,823
| +6% | +$434K | ﹤0.01% | 568 |
|
|
2024
Q3 | $7.57M | Sell |
76,615
-4,359
| -5% | -$431K | ﹤0.01% | 566 |
|
|
2024
Q2 | $7.51M | Sell |
80,974
-25,519
| -24% | -$2.37M | 0.01% | 555 |
|
|
2024
Q1 | $10.1M | Buy |
106,493
+25,488
| +31% | +$2.42M | 0.01% | 514 |
|
|
2023
Q4 | $7.23M | Buy |
81,005
+2,834
| +4% | +$253K | 0.01% | 561 |
|
|
2023
Q3 | $5.71M | Sell |
78,171
-1,408
| -2% | -$103K | ﹤0.01% | 591 |
|
|
2023
Q2 | $6.62M | Sell |
79,579
-3,124
| -4% | -$260K | 0.01% | 575 |
|
|
2023
Q1 | $6.3M | Buy |
82,703
+5,421
| +7% | +$413K | 0.01% | 584 |
|
|
2022
Q4 | $6.41M | Buy |
77,282
+6,550
| +9% | +$544K | 0.01% | 577 |
|
|
2022
Q3 | $5.61M | Sell |
70,732
-5,525
| -7% | -$438K | 0.01% | 596 |
|
|
2022
Q2 | $5.66M | Sell |
76,257
-8,419
| -10% | -$625K | 0.01% | 602 |
|
|
2022
Q1 | $7.61M | Sell |
84,676
-4,078
| -5% | -$367K | 0.01% | 579 |
|
|
2021
Q4 | $9.94M | Buy |
88,754
+632
| +0.7% | +$70.8K | 0.01% | 533 |
|
|
2021
Q3 | $11.1M | Sell |
88,122
-87
| -0.1% | -$10.9K | 0.01% | 492 |
|
|
2021
Q2 | $11.9M | Buy |
88,209
+6,296
| +8% | +$853K | 0.01% | 484 |
|
|
2021
Q1 | $11.1M | Sell |
81,913
-13,729
| -14% | -$1.86M | 0.01% | 481 |
|
|
2020
Q4 | $13.5M | Buy |
95,642
+20,182
| +27% | +$2.84M | 0.01% | 435 |
|
|
2020
Q3 | $8.41M | Buy |
75,460
+8,966
| +13% | +$999K | 0.01% | 492 |
|
|
2020
Q2 | $7.44M | Buy |
66,494
+34,581
| +108% | +$3.87M | 0.01% | 498 |
|
|
2020
Q1 | $2.47M | Buy |
31,913
+5,467
| +21% | +$423K | ﹤0.01% | 692 |
|
|
2019
Q4 | $2.52M | Buy |
26,446
+774
| +3% | +$73.6K | ﹤0.01% | 749 |
|
|
2019
Q3 | $1.96M | Buy |
25,672
+1,368
| +6% | +$104K | ﹤0.01% | 979 |
|
|
2019
Q2 | $2.13M | Buy |
24,304
+1,021
| +4% | +$89.5K | ﹤0.01% | 990 |
|
|
2019
Q1 | $2.11M | Buy |
23,283
+2,099
| +10% | +$190K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $1.52M | Sell |
21,184
-7,233
| -25% | -$519K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $2.72M | Buy |
28,417
+7,186
| +34% | +$689K | ﹤0.01% | 964 |
|
|
2018
Q2 | $2.02M | Buy |
21,231
+5,629
| +36% | +$536K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $1.37M | Buy |
15,602
+8,055
| +107% | +$707K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $640K | Sell |
7,547
-239
| -3% | -$20.3K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $674K | Buy |
7,786
+321
| +4% | +$27.8K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $576K | Buy |
7,465
+578
| +8% | +$44.6K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $477K | Buy |
6,887
+306
| +5% | +$21.2K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $390K | Sell |
6,581
-30,187
| -82% | -$1.79M | ﹤0.01% | 1720 |
|
|
2016
Q3 | $2.44M | Buy |
36,768
+2,368
| +7% | +$157K | ﹤0.01% | 899 |
|
|
2016
Q2 | $1.86M | Sell |
34,400
-156
| -0.5% | -$8.43K | ﹤0.01% | 970 |
|
|
2016
Q1 | $1.79M | Sell |
34,556
-14,774
| -30% | -$764K | ﹤0.01% | 994 |
|
|
2015
Q4 | $3.46M | Buy |
49,330
+5,795
| +13% | +$407K | ﹤0.01% | 709 |
|
|
2015
Q3 | $2.71M | Buy |
43,535
+38,330
| +736% | +$2.39M | ﹤0.01% | 809 |
|
|
2015
Q2 | $437K | Buy |
5,205
+1,989
| +62% | +$167K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $242K | Buy |
3,216
+2,001
| +165% | +$151K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $76K | Buy |
1,215
+75
| +7% | +$4.69K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $59K | Sell |
1,140
-153
| -12% | -$7.92K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $66K | Sell |
1,293
-300
| -19% | -$15.3K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $76K | Sell |
1,593
-858
| -35% | -$40.9K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $105K | Buy |
2,451
+987
| +67% | +$42.3K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $63K | Buy |
1,464
+246
| +20% | +$10.6K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $42K | Buy |
+1,218
| New | +$42K | ﹤0.01% | 2462 |
|