PNC Financial Services Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
292,943
-2,606
| -0.9% | -$384K | 0.03% | 295 |
|
|
2025
Q1 | $38.7M | Sell |
295,549
-8,087
| -3% | -$1.06M | 0.02% | 299 |
|
|
2024
Q4 | $40M | Sell |
303,636
-10,477
| -3% | -$1.38M | 0.03% | 291 |
|
|
2024
Q3 | $42.5M | Sell |
314,113
-10,353
| -3% | -$1.4M | 0.03% | 293 |
|
|
2024
Q2 | $39.5M | Sell |
324,466
-15,463
| -5% | -$1.88M | 0.03% | 292 |
|
|
2024
Q1 | $42.8M | Sell |
339,929
-8,358
| -2% | -$1.05M | 0.03% | 292 |
|
|
2023
Q4 | $39.7M | Sell |
348,287
-9,700
| -3% | -$1.11M | 0.03% | 285 |
|
|
2023
Q3 | $36.3M | Buy |
357,987
+17,792
| +5% | +$1.8M | 0.03% | 288 |
|
|
2023
Q2 | $36.5M | Buy |
340,195
+22,551
| +7% | +$2.42M | 0.03% | 291 |
|
|
2023
Q1 | $32.1M | Sell |
317,644
-8,905
| -3% | -$901K | 0.03% | 301 |
|
|
2022
Q4 | $32.1M | Sell |
326,549
-53,537
| -14% | -$5.26M | 0.03% | 301 |
|
|
2022
Q3 | $31.5M | Sell |
380,086
-47,141
| -11% | -$3.91M | 0.03% | 303 |
|
|
2022
Q2 | $37.3M | Sell |
427,227
-68,641
| -14% | -$5.99M | 0.04% | 283 |
|
|
2022
Q1 | $51.1M | Sell |
495,868
-85,294
| -15% | -$8.78M | 0.04% | 263 |
|
|
2021
Q4 | $61.5M | Sell |
581,162
-1,954
| -0.3% | -$207K | 0.05% | 241 |
|
|
2021
Q3 | $57.1M | Buy |
583,116
+50,069
| +9% | +$4.9M | 0.05% | 241 |
|
|
2021
Q2 | $54.6M | Buy |
533,047
+44,753
| +9% | +$4.58M | 0.05% | 249 |
|
|
2021
Q1 | $48.1M | Buy |
488,294
+30,457
| +7% | +$3M | 0.05% | 262 |
|
|
2020
Q4 | $40.5M | Buy |
457,837
+124,959
| +38% | +$11.1M | 0.04% | 278 |
|
|
2020
Q3 | $25.6M | Buy |
332,878
+75,636
| +29% | +$5.82M | 0.03% | 321 |
|
|
2020
Q2 | $17.7M | Sell |
257,242
-15,819
| -6% | -$1.09M | 0.02% | 353 |
|
|
2020
Q1 | $16.1M | Sell |
273,061
-22,051
| -7% | -$1.3M | 0.02% | 336 |
|
|
2019
Q4 | $24M | Sell |
295,112
-3,458
| -1% | -$282K | 0.02% | 330 |
|
|
2019
Q3 | $23.2M | Sell |
298,570
-17,569
| -6% | -$1.36M | 0.02% | 333 |
|
|
2019
Q2 | $24.5M | Sell |
316,139
-134,099
| -30% | -$10.4M | 0.02% | 335 |
|
|
2019
Q1 | $33.8M | Buy |
450,238
+133,436
| +42% | +$10M | 0.03% | 306 |
|
|
2018
Q4 | $20.4M | Sell |
316,802
-10,915
| -3% | -$703K | 0.02% | 356 |
|
|
2018
Q3 | $25.7M | Buy |
327,717
+3,085
| +1% | +$242K | 0.02% | 368 |
|
|
2018
Q2 | $23.3M | Sell |
324,632
-32,348
| -9% | -$2.32M | 0.02% | 377 |
|
|
2018
Q1 | $26.5M | Sell |
356,980
-3,457
| -1% | -$257K | 0.03% | 358 |
|
|
2017
Q4 | $27.3M | Sell |
360,437
-28,552
| -7% | -$2.16M | 0.03% | 360 |
|
|
2017
Q3 | $27.6M | Buy |
388,989
+26,604
| +7% | +$1.89M | 0.03% | 354 |
|
|
2017
Q2 | $24.7M | Sell |
362,385
-18,242
| -5% | -$1.24M | 0.03% | 367 |
|
|
2017
Q1 | $24.8M | Sell |
380,627
-640,038
| -63% | -$41.6M | 0.03% | 367 |
|
|
2016
Q4 | $63.5M | Buy |
1,020,665
+102,807
| +11% | +$6.4M | 0.07% | 213 |
|
|
2016
Q3 | $53.6M | Buy |
917,858
+602,804
| +191% | +$35.2M | 0.06% | 243 |
|
|
2016
Q2 | $17.6M | Sell |
315,054
-12,017
| -4% | -$673K | 0.02% | 393 |
|
|
2016
Q1 | $18.1M | Sell |
327,071
-18,386
| -5% | -$1.02M | 0.02% | 393 |
|
|
2015
Q4 | $18.3M | Buy |
345,457
+1,810
| +0.5% | +$95.9K | 0.02% | 385 |
|
|
2015
Q3 | $17.1M | Sell |
343,647
-10,075
| -3% | -$503K | 0.02% | 397 |
|
|
2015
Q2 | $19.1M | Sell |
353,722
-4,616
| -1% | -$250K | 0.02% | 391 |
|
|
2015
Q1 | $20M | Sell |
358,338
-49,881
| -12% | -$2.78M | 0.02% | 379 |
|
|
2014
Q4 | $23.1M | Buy |
408,219
+12,118
| +3% | +$686K | 0.03% | 348 |
|
|
2014
Q3 | $21.1M | Sell |
396,101
-1,296,398
| -77% | -$68.9M | 0.02% | 352 |
|
|
2014
Q2 | $91.5M | Buy |
1,692,499
+1,517,871
| +869% | +$82.1M | 0.12% | 143 |
|
|
2014
Q1 | $9.14M | Sell |
174,628
-2,505
| -1% | -$131K | 0.01% | 484 |
|
|
2013
Q4 | $9.26M | Buy |
177,133
+38,818
| +28% | +$2.03M | 0.01% | 473 |
|
|
2013
Q3 | $6.42M | Sell |
138,315
-17,215
| -11% | -$799K | 0.01% | 532 |
|
|
2013
Q2 | $6.63M | Buy |
+155,530
| New | +$6.63M | 0.01% | 500 |
|