PNC Financial Services Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.3M | Sell |
1,303,270
-88,280
| -6% | -$4.62M | 0.04% | 235 |
|
2025
Q1 | $69.3M | Sell |
1,391,550
-44,549
| -3% | -$2.22M | 0.04% | 222 |
|
2024
Q4 | $69.4M | Buy |
1,436,099
+107,404
| +8% | +$5.19M | 0.05% | 222 |
|
2024
Q3 | $60.2M | Buy |
1,328,695
+59,776
| +5% | +$2.71M | 0.04% | 248 |
|
2024
Q2 | $52.2M | Sell |
1,268,919
-4,576
| -0.4% | -$188K | 0.03% | 254 |
|
2024
Q1 | $53.6M | Buy |
1,273,495
+129,331
| +11% | +$5.45M | 0.04% | 253 |
|
2023
Q4 | $43M | Sell |
1,144,164
-22,339
| -2% | -$840K | 0.03% | 277 |
|
2023
Q3 | $38.7M | Sell |
1,166,503
-105,376
| -8% | -$3.5M | 0.03% | 278 |
|
2023
Q2 | $42.9M | Sell |
1,271,879
-115,219
| -8% | -$3.88M | 0.04% | 267 |
|
2023
Q1 | $44.6M | Sell |
1,387,098
-99,629
| -7% | -$3.2M | 0.04% | 261 |
|
2022
Q4 | $50.8M | Buy |
1,486,727
+141,635
| +11% | +$4.84M | 0.05% | 243 |
|
2022
Q3 | $40.8M | Sell |
1,345,092
-582,131
| -30% | -$17.7M | 0.04% | 265 |
|
2022
Q2 | $60.6M | Sell |
1,927,223
-333,506
| -15% | -$10.5M | 0.06% | 218 |
|
2022
Q1 | $86.6M | Buy |
2,260,729
+79,675
| +4% | +$3.05M | 0.08% | 193 |
|
2021
Q4 | $85.2M | Buy |
2,181,054
+53,931
| +3% | +$2.11M | 0.07% | 203 |
|
2021
Q3 | $79.8M | Buy |
2,127,123
+757,972
| +55% | +$28.4M | 0.07% | 196 |
|
2021
Q2 | $50.2M | Sell |
1,369,151
-13,938
| -1% | -$511K | 0.05% | 260 |
|
2021
Q1 | $47.1M | Buy |
1,383,089
+149,931
| +12% | +$5.11M | 0.05% | 265 |
|
2020
Q4 | $36.4M | Sell |
1,233,158
-25,099
| -2% | -$740K | 0.04% | 292 |
|
2020
Q3 | $30.3M | Sell |
1,258,257
-176,327
| -12% | -$4.24M | 0.04% | 298 |
|
2020
Q2 | $33.2M | Buy |
1,434,584
+5,779
| +0.4% | +$134K | 0.04% | 271 |
|
2020
Q1 | $29.7M | Sell |
1,428,805
-79,982
| -5% | -$1.67M | 0.04% | 270 |
|
2019
Q4 | $46.4M | Sell |
1,508,787
-33,330
| -2% | -$1.03M | 0.05% | 243 |
|
2019
Q3 | $43.2M | Sell |
1,542,117
-48,334
| -3% | -$1.35M | 0.04% | 256 |
|
2019
Q2 | $43.9M | Sell |
1,590,451
-95,168
| -6% | -$2.63M | 0.04% | 254 |
|
2019
Q1 | $43.3M | Sell |
1,685,619
-261,283
| -13% | -$6.72M | 0.04% | 258 |
|
2018
Q4 | $46.4M | Sell |
1,946,902
-105,521
| -5% | -$2.51M | 0.05% | 231 |
|
2018
Q3 | $56.6M | Buy |
2,052,423
+26,793
| +1% | +$739K | 0.05% | 233 |
|
2018
Q2 | $53.9M | Sell |
2,025,630
-2,021
| -0.1% | -$53.7K | 0.05% | 232 |
|
2018
Q1 | $55.9M | Buy |
2,027,651
+128,418
| +7% | +$3.54M | 0.06% | 229 |
|
2017
Q4 | $53M | Sell |
1,899,233
-1,263,581
| -40% | -$35.3M | 0.05% | 241 |
|
2017
Q3 | $81.8M | Sell |
3,162,814
-25,043
| -0.8% | -$648K | 0.08% | 194 |
|
2017
Q2 | $78.6M | Sell |
3,187,857
-92,496
| -3% | -$2.28M | 0.08% | 193 |
|
2017
Q1 | $77.8M | Buy |
3,280,353
+1,961,204
| +149% | +$46.5M | 0.09% | 187 |
|
2016
Q4 | $30.7M | Buy |
1,319,149
+352,504
| +36% | +$8.2M | 0.04% | 325 |
|
2016
Q3 | $18.7M | Sell |
966,645
-160,259
| -14% | -$3.09M | 0.02% | 405 |
|
2016
Q2 | $22.6M | Sell |
1,126,904
-362,615
| -24% | -$7.28M | 0.03% | 362 |
|
2016
Q1 | $29.4M | Sell |
1,489,519
-24,477
| -2% | -$483K | 0.03% | 317 |
|
2015
Q4 | $31.7M | Buy |
1,513,996
+63,089
| +4% | +$1.32M | 0.04% | 293 |
|
2015
Q3 | $28.9M | Buy |
1,450,907
+57,165
| +4% | +$1.14M | 0.03% | 317 |
|
2015
Q2 | $29.8M | Buy |
1,393,742
+70,021
| +5% | +$1.5M | 0.03% | 309 |
|
2015
Q1 | $28M | Buy |
1,323,721
+10,175
| +0.8% | +$215K | 0.03% | 322 |
|
2014
Q4 | $28.5M | Buy |
1,313,546
+2,124
| +0.2% | +$46.1K | 0.03% | 314 |
|
2014
Q3 | $26.7M | Buy |
1,311,422
+257,664
| +24% | +$5.24M | 0.03% | 314 |
|
2014
Q2 | $21M | Sell |
1,053,758
-22,511
| -2% | -$449K | 0.03% | 345 |
|
2014
Q1 | $21.1M | Sell |
1,076,269
-26,228
| -2% | -$514K | 0.03% | 331 |
|
2013
Q4 | $21.2M | Sell |
1,102,497
-14,251
| -1% | -$273K | 0.03% | 328 |
|
2013
Q3 | $19.5M | Buy |
1,116,748
+247,684
| +29% | +$4.33M | 0.03% | 335 |
|
2013
Q2 | $14.8M | Buy |
+869,064
| New | +$14.8M | 0.02% | 358 |
|