PNC Financial Services Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
226,432
-8,844
| -4% | -$777K | 0.01% | 395 |
|
|
2025
Q1 | $20.2M | Sell |
235,276
-3,421
| -1% | -$294K | 0.01% | 388 |
|
|
2024
Q4 | $20.1M | Sell |
238,697
-3,495
| -1% | -$294K | 0.01% | 388 |
|
|
2024
Q3 | $23.3M | Sell |
242,192
-5,667
| -2% | -$546K | 0.01% | 373 |
|
|
2024
Q2 | $21.9M | Sell |
247,859
-31,335
| -11% | -$2.77M | 0.01% | 368 |
|
|
2024
Q1 | $25.9M | Buy |
279,194
+12,594
| +5% | +$1.17M | 0.02% | 350 |
|
|
2023
Q4 | $22.8M | Sell |
266,600
-4,515
| -2% | -$386K | 0.02% | 363 |
|
|
2023
Q3 | $21.3M | Sell |
271,115
-16,269
| -6% | -$1.28M | 0.02% | 355 |
|
|
2023
Q2 | $23.8M | Sell |
287,384
-3,104
| -1% | -$257K | 0.02% | 349 |
|
|
2023
Q1 | $23.4M | Sell |
290,488
-5,014
| -2% | -$404K | 0.02% | 356 |
|
|
2022
Q4 | $23M | Sell |
295,502
-224,595
| -43% | -$17.4M | 0.02% | 348 |
|
|
2022
Q3 | $35.4M | Sell |
520,097
-13,425
| -3% | -$913K | 0.04% | 285 |
|
|
2022
Q2 | $39.3M | Sell |
533,522
-22,955
| -4% | -$1.69M | 0.04% | 276 |
|
|
2022
Q1 | $49.1M | Buy |
556,477
+9,519
| +2% | +$839K | 0.04% | 272 |
|
|
2021
Q4 | $49.6M | Sell |
546,958
-12,739
| -2% | -$1.15M | 0.04% | 278 |
|
|
2021
Q3 | $44.3M | Sell |
559,697
-53,861
| -9% | -$4.26M | 0.04% | 284 |
|
|
2021
Q2 | $50.5M | Buy |
613,558
+100,154
| +20% | +$8.24M | 0.05% | 259 |
|
|
2021
Q1 | $40.5M | Buy |
513,404
+4,714
| +0.9% | +$371K | 0.04% | 289 |
|
|
2020
Q4 | $36.8M | Buy |
508,690
+12,667
| +3% | +$917K | 0.04% | 290 |
|
|
2020
Q3 | $31.6M | Buy |
496,023
+188,483
| +61% | +$12M | 0.04% | 291 |
|
|
2020
Q2 | $17.3M | Sell |
307,540
-4,306
| -1% | -$243K | 0.02% | 360 |
|
|
2020
Q1 | $14M | Sell |
311,846
-6,091
| -2% | -$274K | 0.02% | 357 |
|
|
2019
Q4 | $19.5M | Sell |
317,937
-9,878
| -3% | -$607K | 0.02% | 359 |
|
|
2019
Q3 | $19.1M | Sell |
327,815
-9,636
| -3% | -$561K | 0.02% | 358 |
|
|
2019
Q2 | $19.7M | Sell |
337,451
-22,622
| -6% | -$1.32M | 0.02% | 373 |
|
|
2019
Q1 | $20M | Sell |
360,073
-25,281
| -7% | -$1.4M | 0.02% | 382 |
|
|
2018
Q4 | $19.5M | Sell |
385,354
-15,876
| -4% | -$802K | 0.02% | 367 |
|
|
2018
Q3 | $23.2M | Sell |
401,230
-12,709
| -3% | -$736K | 0.02% | 385 |
|
|
2018
Q2 | $24M | Sell |
413,939
-17,520
| -4% | -$1.02M | 0.02% | 373 |
|
|
2018
Q1 | $24.6M | Sell |
431,459
-6,836
| -2% | -$389K | 0.02% | 368 |
|
|
2017
Q4 | $26.5M | Sell |
438,295
-1,703
| -0.4% | -$103K | 0.03% | 364 |
|
|
2017
Q3 | $25M | Sell |
439,998
-23,695
| -5% | -$1.35M | 0.03% | 371 |
|
|
2017
Q2 | $25M | Sell |
463,693
-9,104
| -2% | -$490K | 0.03% | 364 |
|
|
2017
Q1 | $24.8M | Buy |
472,797
+7,804
| +2% | +$409K | 0.03% | 366 |
|
|
2016
Q4 | $23.1M | Sell |
464,993
-748,351
| -62% | -$37.2M | 0.03% | 369 |
|
|
2016
Q3 | $57.9M | Buy |
1,213,344
+766,998
| +172% | +$36.6M | 0.07% | 223 |
|
|
2016
Q2 | $20.7M | Sell |
446,346
-12,857
| -3% | -$596K | 0.02% | 374 |
|
|
2016
Q1 | $20.6M | Sell |
459,203
-15,148
| -3% | -$679K | 0.02% | 374 |
|
|
2015
Q4 | $20.6M | Sell |
474,351
-10,427
| -2% | -$453K | 0.02% | 362 |
|
|
2015
Q3 | $19.4M | Sell |
484,778
-31,408
| -6% | -$1.25M | 0.02% | 376 |
|
|
2015
Q2 | $25M | Sell |
516,186
-21,435
| -4% | -$1.04M | 0.03% | 341 |
|
|
2015
Q1 | $26.2M | Sell |
537,621
-63,969
| -11% | -$3.12M | 0.03% | 334 |
|
|
2014
Q4 | $29.2M | Sell |
601,590
-1,905,854
| -76% | -$92.6M | 0.03% | 311 |
|
|
2014
Q3 | $124M | Buy |
2,507,444
+636,687
| +34% | +$31.6M | 0.15% | 122 |
|
|
2014
Q2 | $92.9M | Buy |
1,870,757
+1,644,530
| +727% | +$81.6M | 0.12% | 142 |
|
|
2014
Q1 | $10.7M | Sell |
226,227
-17,587
| -7% | -$832K | 0.01% | 446 |
|
|
2013
Q4 | $11.3M | Buy |
243,814
+3,098
| +1% | +$143K | 0.02% | 433 |
|
|
2013
Q3 | $10.1M | Sell |
240,716
-2,279
| -0.9% | -$95.7K | 0.01% | 441 |
|
|
2013
Q2 | $9.32M | Buy |
+242,995
| New | +$9.32M | 0.01% | 435 |
|