PNC Financial Services Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Sell |
667,503
-97,729
| -13% | -$8.29M | 0.04% | 263 |
|
|
2025
Q1 | $71.5M | Sell |
765,232
-23,131
| -3% | -$2.16M | 0.04% | 218 |
|
|
2024
Q4 | $67.5M | Buy |
788,363
+16,369
| +2% | +$1.4M | 0.05% | 226 |
|
|
2024
Q3 | $67.8M | Sell |
771,994
-5,018
| -0.6% | -$441K | 0.04% | 223 |
|
|
2024
Q2 | $70.8M | Sell |
777,012
-33,944
| -4% | -$3.09M | 0.05% | 214 |
|
|
2024
Q1 | $76.6M | Buy |
810,956
+17,553
| +2% | +$1.66M | 0.05% | 212 |
|
|
2023
Q4 | $66.5M | Sell |
793,403
-70,457
| -8% | -$5.91M | 0.05% | 226 |
|
|
2023
Q3 | $78.1M | Buy |
863,860
+44,815
| +5% | +$4.05M | 0.07% | 189 |
|
|
2023
Q2 | $66.5M | Sell |
819,045
-115,313
| -12% | -$9.36M | 0.06% | 214 |
|
|
2023
Q1 | $77.4M | Sell |
934,358
-65,412
| -7% | -$5.42M | 0.07% | 194 |
|
|
2022
Q4 | $87.4M | Sell |
999,770
-31,034
| -3% | -$2.71M | 0.08% | 177 |
|
|
2022
Q3 | $74.2M | Buy |
1,030,804
+204,835
| +25% | +$14.8M | 0.08% | 189 |
|
|
2022
Q2 | $59.1M | Buy |
825,969
+260,862
| +46% | +$18.7M | 0.06% | 222 |
|
|
2022
Q1 | $43.2M | Buy |
565,107
+13,480
| +2% | +$1.03M | 0.04% | 285 |
|
|
2021
Q4 | $30.6M | Buy |
551,627
+28,857
| +6% | +$1.6M | 0.03% | 339 |
|
|
2021
Q3 | $27.2M | Buy |
522,770
+29,847
| +6% | +$1.55M | 0.03% | 348 |
|
|
2021
Q2 | $26.6M | Buy |
492,923
+41,242
| +9% | +$2.22M | 0.02% | 355 |
|
|
2021
Q1 | $22.2M | Buy |
451,681
+27,862
| +7% | +$1.37M | 0.02% | 359 |
|
|
2020
Q4 | $16.1M | Buy |
423,819
+110,849
| +35% | +$4.2M | 0.02% | 401 |
|
|
2020
Q3 | $9.37M | Buy |
312,970
+1,374
| +0.4% | +$41.1K | 0.01% | 469 |
|
|
2020
Q2 | $11.8M | Sell |
311,596
-1,603
| -0.5% | -$60.7K | 0.02% | 417 |
|
|
2020
Q1 | $9.1M | Buy |
313,199
+42,547
| +16% | +$1.24M | 0.01% | 432 |
|
|
2019
Q4 | $16.3M | Sell |
270,652
-17,662
| -6% | -$1.06M | 0.02% | 387 |
|
|
2019
Q3 | $17.1M | Sell |
288,314
-69,064
| -19% | -$4.09M | 0.02% | 372 |
|
|
2019
Q2 | $22.8M | Sell |
357,378
-120,433
| -25% | -$7.67M | 0.02% | 349 |
|
|
2019
Q1 | $31.6M | Sell |
477,811
-20,206
| -4% | -$1.34M | 0.03% | 313 |
|
|
2018
Q4 | $28.6M | Sell |
498,017
-9,879
| -2% | -$567K | 0.03% | 311 |
|
|
2018
Q3 | $38.5M | Sell |
507,896
-478,463
| -49% | -$36.2M | 0.04% | 287 |
|
|
2018
Q2 | $74.9M | Buy |
986,359
+534,812
| +118% | +$40.6M | 0.07% | 191 |
|
|
2018
Q1 | $30.4M | Buy |
451,547
+7,574
| +2% | +$511K | 0.03% | 331 |
|
|
2017
Q4 | $32.1M | Sell |
443,973
-205
| -0% | -$14.8K | 0.03% | 326 |
|
|
2017
Q3 | $30.4M | Sell |
444,178
-3,606
| -0.8% | -$247K | 0.03% | 336 |
|
|
2017
Q2 | $29.1M | Sell |
447,784
-16,830
| -4% | -$1.09M | 0.03% | 342 |
|
|
2017
Q1 | $32.5M | Sell |
464,614
-623,436
| -57% | -$43.6M | 0.04% | 323 |
|
|
2016
Q4 | $82M | Buy |
1,088,050
+571,500
| +111% | +$43M | 0.09% | 178 |
|
|
2016
Q3 | $36.5M | Buy |
516,550
+4,424
| +0.9% | +$312K | 0.04% | 304 |
|
|
2016
Q2 | $34.9M | Buy |
512,126
+15,934
| +3% | +$1.09M | 0.04% | 303 |
|
|
2016
Q1 | $30.7M | Buy |
496,192
+16,404
| +3% | +$1.02M | 0.04% | 309 |
|
|
2015
Q4 | $28.9M | Buy |
479,788
+7,601
| +2% | +$459K | 0.03% | 310 |
|
|
2015
Q3 | $28.9M | Buy |
472,187
+41,496
| +10% | +$2.54M | 0.03% | 316 |
|
|
2015
Q2 | $32.4M | Sell |
430,691
-11,719
| -3% | -$881K | 0.04% | 300 |
|
|
2015
Q1 | $34.3M | Sell |
442,410
-15,125
| -3% | -$1.17M | 0.04% | 295 |
|
|
2014
Q4 | $36.2M | Buy |
457,535
+94,983
| +26% | +$7.52M | 0.04% | 277 |
|
|
2014
Q3 | $32.9M | Buy |
362,552
+21,374
| +6% | +$1.94M | 0.04% | 283 |
|
|
2014
Q2 | $34.2M | Sell |
341,178
-2,963
| -0.9% | -$297K | 0.04% | 271 |
|
|
2014
Q1 | $30.6M | Sell |
344,141
-7,429
| -2% | -$662K | 0.04% | 271 |
|
|
2013
Q4 | $31.1M | Buy |
351,570
+3,317
| +1% | +$294K | 0.04% | 260 |
|
|
2013
Q3 | $28.9M | Buy |
348,253
+174
| +0% | +$14.4K | 0.04% | 266 |
|
|
2013
Q2 | $27.3M | Buy |
+348,079
| New | +$27.3M | 0.04% | 263 |
|