PNC Financial Services Group’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
33,993
-261
| -0.8% | -$25.7K | ﹤0.01% | 786 |
|
|
2025
Q1 | $3.32M | Sell |
34,254
-1,387
| -4% | -$134K | ﹤0.01% | 769 |
|
|
2024
Q4 | $3.72M | Sell |
35,641
-47,266
| -57% | -$4.94M | ﹤0.01% | 733 |
|
|
2024
Q3 | $10.3M | Buy |
82,907
+48,910
| +144% | +$6.09M | 0.01% | 514 |
|
|
2024
Q2 | $3.44M | Buy |
33,997
+1,735
| +5% | +$175K | ﹤0.01% | 735 |
|
|
2024
Q1 | $3.6M | Sell |
32,262
-14,181
| -31% | -$1.58M | ﹤0.01% | 729 |
|
|
2023
Q4 | $4.44M | Sell |
46,443
-44,698
| -49% | -$4.28M | ﹤0.01% | 675 |
|
|
2023
Q3 | $6.98M | Buy |
91,141
+6,849
| +8% | +$524K | 0.01% | 542 |
|
|
2023
Q2 | $6.77M | Buy |
84,292
+62,692
| +290% | +$5.03M | 0.01% | 570 |
|
|
2023
Q1 | $1.46M | Buy |
21,600
+616
| +3% | +$41.7K | ﹤0.01% | 974 |
|
|
2022
Q4 | $1.27M | Sell |
20,984
-34,473
| -62% | -$2.08M | ﹤0.01% | 1022 |
|
|
2022
Q3 | $3.03M | Buy |
55,457
+230
| +0.4% | +$12.6K | ﹤0.01% | 736 |
|
|
2022
Q2 | $3.02M | Sell |
55,227
-38,562
| -41% | -$2.11M | ﹤0.01% | 761 |
|
|
2022
Q1 | $5.93M | Sell |
93,789
-131,039
| -58% | -$8.28M | 0.01% | 634 |
|
|
2021
Q4 | $19.3M | Buy |
224,828
+12,390
| +6% | +$1.06M | 0.02% | 414 |
|
|
2021
Q3 | $15.2M | Sell |
212,438
-99,181
| -32% | -$7.12M | 0.01% | 444 |
|
|
2021
Q2 | $22.8M | Buy |
311,619
+19,083
| +7% | +$1.4M | 0.02% | 375 |
|
|
2021
Q1 | $20.6M | Sell |
292,536
-1,992
| -0.7% | -$140K | 0.02% | 370 |
|
|
2020
Q4 | $17M | Buy |
294,528
+18,014
| +7% | +$1.04M | 0.02% | 390 |
|
|
2020
Q3 | $14.9M | Buy |
276,514
+146,045
| +112% | +$7.87M | 0.02% | 385 |
|
|
2020
Q2 | $5.73M | Buy |
130,469
+114,175
| +701% | +$5.01M | 0.01% | 547 |
|
|
2020
Q1 | $486K | Buy |
16,294
+363
| +2% | +$10.8K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $725K | Buy |
15,931
+4,702
| +42% | +$214K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $494K | Buy |
11,229
+135
| +1% | +$5.94K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $463K | Buy |
11,094
+7,086
| +177% | +$296K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $155K | Buy |
4,008
+3,673
| +1,096% | +$142K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $11K | Sell |
335
-7,995
| -96% | -$263K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $320K | Sell |
8,330
-45,994
| -85% | -$1.77M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $2.15M | Sell |
54,324
-881
| -2% | -$34.9K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $2.25M | Buy |
55,205
+26,729
| +94% | +$1.09M | ﹤0.01% | 1000 |
|
|
2017
Q4 | $1.26M | Buy |
28,476
+24,826
| +680% | +$1.1M | ﹤0.01% | 1213 |
|
|
2017
Q3 | $145K | Sell |
3,650
-281
| -7% | -$11.2K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $152K | Sell |
3,931
-249
| -6% | -$9.63K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $156K | Sell |
4,180
-599
| -13% | -$22.4K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $163K | Sell |
4,779
-301
| -6% | -$10.3K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $173K | Sell |
5,080
-1,514
| -23% | -$51.6K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $222K | Sell |
6,594
-535
| -8% | -$18K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $242K | Sell |
7,129
-1,829
| -20% | -$62.1K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $307K | Sell |
8,958
-3
| -0% | -$103 | ﹤0.01% | 1811 |
|
|
2015
Q3 | $306K | Buy |
8,961
+2,408
| +37% | +$82.2K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $240K | Buy |
6,553
+213
| +3% | +$7.8K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $233K | Buy |
6,340
+4,640
| +273% | +$171K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $58K | Hold |
1,700
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q3 | $50K | Sell |
1,700
-193
| -10% | -$5.68K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $62K | Sell |
1,893
-13,457
| -88% | -$441K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $499K | Buy |
15,350
+541
| +4% | +$17.6K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $493K | Buy |
14,809
+809
| +6% | +$26.9K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $428K | Sell |
14,000
-219
| -2% | -$6.7K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $419K | Buy |
+14,219
| New | +$419K | ﹤0.01% | 1382 |
|