PNC Financial Services Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
215,703
+39,506
| +22% | +$4.29M | 0.02% | 374 |
|
|
2025
Q1 | $17M | Sell |
176,197
-7,132
| -4% | -$688K | 0.01% | 424 |
|
|
2024
Q4 | $17.7M | Buy |
183,329
+5,993
| +3% | +$580K | 0.01% | 407 |
|
|
2024
Q3 | $16M | Sell |
177,336
-43,869
| -20% | -$3.97M | 0.01% | 434 |
|
|
2024
Q2 | $18.9M | Sell |
221,205
-18,738
| -8% | -$1.61M | 0.01% | 400 |
|
|
2024
Q1 | $19.6M | Buy |
239,943
+2,559
| +1% | +$209K | 0.01% | 396 |
|
|
2023
Q4 | $17.2M | Sell |
237,384
-32,233
| -12% | -$2.34M | 0.01% | 402 |
|
|
2023
Q3 | $17.7M | Buy |
269,617
+13,377
| +5% | +$877K | 0.02% | 387 |
|
|
2023
Q2 | $16.7M | Sell |
256,240
-30,279
| -11% | -$1.97M | 0.01% | 403 |
|
|
2023
Q1 | $16.6M | Sell |
286,519
-14,780
| -5% | -$857K | 0.01% | 403 |
|
|
2022
Q4 | $14.5M | Sell |
301,299
-23,290
| -7% | -$1.12M | 0.01% | 418 |
|
|
2022
Q3 | $15.5M | Sell |
324,589
-89,547
| -22% | -$4.29M | 0.02% | 396 |
|
|
2022
Q2 | $22.5M | Buy |
414,136
+72,671
| +21% | +$3.94M | 0.02% | 349 |
|
|
2022
Q1 | $23.5M | Sell |
341,465
-27,279
| -7% | -$1.88M | 0.02% | 366 |
|
|
2021
Q4 | $28.6M | Buy |
368,744
+13,253
| +4% | +$1.03M | 0.02% | 353 |
|
|
2021
Q3 | $28.5M | Buy |
355,491
+226,276
| +175% | +$18.1M | 0.03% | 341 |
|
|
2021
Q2 | $10.5M | Buy |
129,215
+1,350
| +1% | +$109K | 0.01% | 506 |
|
|
2021
Q1 | $9.38M | Buy |
127,865
+5,887
| +5% | +$432K | 0.01% | 514 |
|
|
2020
Q4 | $8.23M | Buy |
121,978
+3,159
| +3% | +$213K | 0.01% | 515 |
|
|
2020
Q3 | $7.06M | Buy |
118,819
+17,295
| +17% | +$1.03M | 0.01% | 521 |
|
|
2020
Q2 | $5.49M | Buy |
101,524
+70,575
| +228% | +$3.81M | 0.01% | 557 |
|
|
2020
Q1 | $1.37M | Buy |
30,949
+10,770
| +53% | +$476K | ﹤0.01% | 854 |
|
|
2019
Q4 | $1.08M | Buy |
20,179
+74
| +0.4% | +$3.96K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $995K | Sell |
20,105
-1,465
| -7% | -$72.5K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $1.06M | Buy |
21,570
+3,000
| +16% | +$148K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $869K | Sell |
18,570
-12,172
| -40% | -$570K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $1.27M | Buy |
30,742
+23,817
| +344% | +$983K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $340K | Buy |
+6,925
| New | +$340K | ﹤0.01% | 1889 |
|