PNC Financial Services Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
835,473
+295
| +0% | +$74.7K | 0.14% | 116 |
|
|
2025
Q1 | $172M | Buy |
835,178
+1,227
| +0.1% | +$253K | 0.09% | 125 |
|
|
2024
Q4 | $194M | Sell |
833,951
-6,215
| -0.7% | -$1.45M | 0.13% | 120 |
|
|
2024
Q3 | $190M | Sell |
840,166
-11,566
| -1% | -$2.61M | 0.12% | 120 |
|
|
2024
Q2 | $193M | Sell |
851,732
-11,688
| -1% | -$2.64M | 0.13% | 115 |
|
|
2024
Q1 | $180M | Buy |
863,420
+7,348
| +0.9% | +$1.53M | 0.13% | 121 |
|
|
2023
Q4 | $165M | Sell |
856,072
-22,698
| -3% | -$4.37M | 0.13% | 126 |
|
|
2023
Q3 | $144M | Sell |
878,770
-44,453
| -5% | -$7.29M | 0.12% | 131 |
|
|
2023
Q2 | $161M | Sell |
923,223
-79,425
| -8% | -$13.8M | 0.14% | 128 |
|
|
2023
Q1 | $151M | Sell |
1,002,648
-49,767
| -5% | -$7.52M | 0.13% | 133 |
|
|
2022
Q4 | $131M | Sell |
1,052,415
-74,577
| -7% | -$9.28M | 0.13% | 144 |
|
|
2022
Q3 | $134M | Sell |
1,126,992
-21,593
| -2% | -$2.56M | 0.14% | 129 |
|
|
2022
Q2 | $146M | Sell |
1,148,585
-85,875
| -7% | -$10.9M | 0.14% | 130 |
|
|
2022
Q1 | $196M | Sell |
1,234,460
-22,707
| -2% | -$3.61M | 0.17% | 113 |
|
|
2021
Q4 | $219M | Sell |
1,257,167
-21,629
| -2% | -$3.76M | 0.18% | 112 |
|
|
2021
Q3 | $191M | Buy |
1,278,796
+220,215
| +21% | +$32.9M | 0.18% | 116 |
|
|
2021
Q2 | $156M | Sell |
1,058,581
-31,202
| -3% | -$4.61M | 0.14% | 137 |
|
|
2021
Q1 | $145M | Sell |
1,089,783
-145,002
| -12% | -$19.3M | 0.14% | 137 |
|
|
2020
Q4 | $161M | Sell |
1,234,785
-7,736
| -0.6% | -$1.01M | 0.16% | 130 |
|
|
2020
Q3 | $145M | Sell |
1,242,521
-151,055
| -11% | -$17.6M | 0.18% | 125 |
|
|
2020
Q2 | $146M | Buy |
1,393,576
+117,476
| +9% | +$12.3M | 0.19% | 120 |
|
|
2020
Q1 | $103M | Buy |
1,276,100
+16,478
| +1% | +$1.32M | 0.13% | 143 |
|
|
2019
Q4 | $115M | Buy |
1,259,622
+4,883
| +0.4% | +$448K | 0.11% | 159 |
|
|
2019
Q3 | $101M | Sell |
1,254,739
-31,813
| -2% | -$2.56M | 0.1% | 165 |
|
|
2019
Q2 | $100M | Sell |
1,286,552
-4,804
| -0.4% | -$375K | 0.1% | 163 |
|
|
2019
Q1 | $95.6M | Buy |
1,291,356
+83,840
| +7% | +$6.2M | 0.1% | 161 |
|
|
2018
Q4 | $74.8M | Buy |
1,207,516
+5,006
| +0.4% | +$310K | 0.08% | 172 |
|
|
2018
Q3 | $90.6M | Sell |
1,202,510
-516,819
| -30% | -$38.9M | 0.09% | 170 |
|
|
2018
Q2 | $119M | Buy |
1,719,329
+17,258
| +1% | +$1.2M | 0.12% | 148 |
|
|
2018
Q1 | $111M | Buy |
1,702,071
+115,653
| +7% | +$7.57M | 0.11% | 157 |
|
|
2017
Q4 | $101M | Sell |
1,586,418
-18,455
| -1% | -$1.18M | 0.1% | 172 |
|
|
2017
Q3 | $94.8M | Sell |
1,604,873
-60,429
| -4% | -$3.57M | 0.1% | 170 |
|
|
2017
Q2 | $91.1M | Buy |
1,665,302
+858,506
| +106% | +$47M | 0.1% | 174 |
|
|
2017
Q1 | $43M | Buy |
806,796
+90,432
| +13% | +$4.82M | 0.05% | 278 |
|
|
2016
Q4 | $34.6M | Sell |
716,364
-1,232,079
| -63% | -$59.6M | 0.04% | 309 |
|
|
2016
Q3 | $93.1M | Sell |
1,948,443
-792,533
| -29% | -$37.9M | 0.11% | 160 |
|
|
2016
Q2 | $119M | Buy |
2,740,976
+2,070,651
| +309% | +$89.8M | 0.14% | 139 |
|
|
2016
Q1 | $29.7M | Sell |
670,325
-2,175,840
| -76% | -$96.5M | 0.03% | 313 |
|
|
2015
Q4 | $122M | Buy |
2,846,165
+2,023,366
| +246% | +$86.7M | 0.14% | 138 |
|
|
2015
Q3 | $32.5M | Sell |
822,799
-2,267,013
| -73% | -$89.5M | 0.04% | 296 |
|
|
2015
Q2 | $128M | Buy |
3,089,812
+2,361,926
| +324% | +$97.8M | 0.14% | 141 |
|
|
2015
Q1 | $30.2M | Sell |
727,886
-2,294,135
| -76% | -$95.1M | 0.03% | 314 |
|
|
2014
Q4 | $125M | Sell |
3,022,021
-44,071
| -1% | -$1.82M | 0.14% | 133 |
|
|
2014
Q3 | $122M | Buy |
3,066,092
+2,503,113
| +445% | +$99.9M | 0.14% | 124 |
|
|
2014
Q2 | $21.6M | Sell |
562,979
-43,427
| -7% | -$1.67M | 0.03% | 339 |
|
|
2014
Q1 | $22M | Sell |
606,406
-70,411
| -10% | -$2.56M | 0.03% | 322 |
|
|
2013
Q4 | $24.2M | Sell |
676,817
-9,216
| -1% | -$329K | 0.03% | 301 |
|
|
2013
Q3 | $22M | Sell |
686,033
-6,984
| -1% | -$224K | 0.03% | 312 |
|
|
2013
Q2 | $21.2M | Buy |
+693,017
| New | +$21.2M | 0.03% | 304 |
|