PNC Financial Services Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
172,377
-7,268
| -4% | -$588K | 0.01% | 473 |
|
|
2025
Q1 | $14.7M | Sell |
179,645
-17,185
| -9% | -$1.4M | 0.01% | 456 |
|
|
2024
Q4 | $15.5M | Buy |
196,830
+7,699
| +4% | +$605K | 0.01% | 435 |
|
|
2024
Q3 | $15.7M | Buy |
189,131
+15,080
| +9% | +$1.25M | 0.01% | 440 |
|
|
2024
Q2 | $13.3M | Sell |
174,051
-17,374
| -9% | -$1.33M | 0.01% | 456 |
|
|
2024
Q1 | $14.6M | Sell |
191,425
-81,484
| -30% | -$6.22M | 0.01% | 445 |
|
|
2023
Q4 | $19.7M | Sell |
272,909
-15,261
| -5% | -$1.1M | 0.02% | 381 |
|
|
2023
Q3 | $19.8M | Sell |
288,170
-17,953
| -6% | -$1.24M | 0.02% | 368 |
|
|
2023
Q2 | $22.7M | Buy |
306,123
+17,544
| +6% | +$1.3M | 0.02% | 357 |
|
|
2023
Q1 | $21.6M | Buy |
288,579
+16,154
| +6% | +$1.21M | 0.02% | 363 |
|
|
2022
Q4 | $20.3M | Buy |
272,425
+24,203
| +10% | +$1.8M | 0.02% | 369 |
|
|
2022
Q3 | $16.6M | Buy |
248,222
+92,071
| +59% | +$6.14M | 0.02% | 384 |
|
|
2022
Q2 | $11.3M | Buy |
156,151
+15,845
| +11% | +$1.14M | 0.01% | 464 |
|
|
2022
Q1 | $10.6M | Buy |
140,306
+16,978
| +14% | +$1.29M | 0.01% | 502 |
|
|
2021
Q4 | $9.51M | Buy |
123,328
+3,489
| +3% | +$269K | 0.01% | 541 |
|
|
2021
Q3 | $8.25M | Sell |
119,839
-6,439
| -5% | -$443K | 0.01% | 540 |
|
|
2021
Q2 | $8.84M | Sell |
126,278
-23,628
| -16% | -$1.65M | 0.01% | 536 |
|
|
2021
Q1 | $10.2M | Sell |
149,906
-13,928
| -9% | -$952K | 0.01% | 498 |
|
|
2020
Q4 | $11.1M | Sell |
163,834
-1,455
| -0.9% | -$98.1K | 0.01% | 472 |
|
|
2020
Q3 | $10.6M | Buy |
165,289
+24,956
| +18% | +$1.6M | 0.01% | 441 |
|
|
2020
Q2 | $8.23M | Sell |
140,333
-144,624
| -51% | -$8.48M | 0.01% | 479 |
|
|
2020
Q1 | $15.5M | Buy |
284,957
+151,671
| +114% | +$8.26M | 0.02% | 341 |
|
|
2019
Q4 | $8.4M | Sell |
133,286
-147
| -0.1% | -$9.26K | 0.01% | 510 |
|
|
2019
Q3 | $8.2M | Sell |
133,433
-1,502
| -1% | -$92.3K | 0.01% | 546 |
|
|
2019
Q2 | $7.84M | Buy |
134,935
+13,489
| +11% | +$783K | 0.01% | 583 |
|
|
2019
Q1 | $6.82M | Buy |
121,446
+6,871
| +6% | +$386K | 0.01% | 618 |
|
|
2018
Q4 | $5.82M | Sell |
114,575
-20,762
| -15% | -$1.05M | 0.01% | 626 |
|
|
2018
Q3 | $7.3M | Buy |
135,337
+10,757
| +9% | +$580K | 0.01% | 635 |
|
|
2018
Q2 | $6.42M | Buy |
124,580
+49,298
| +65% | +$2.54M | 0.01% | 668 |
|
|
2018
Q1 | $3.96M | Sell |
75,282
-6,146
| -8% | -$323K | ﹤0.01% | 806 |
|
|
2017
Q4 | $4.63M | Sell |
81,428
-552
| -0.7% | -$31.4K | ﹤0.01% | 753 |
|
|
2017
Q3 | $4.43M | Sell |
81,980
-6,391
| -7% | -$345K | ﹤0.01% | 750 |
|
|
2017
Q2 | $4.85M | Sell |
88,371
-11,176
| -11% | -$614K | 0.01% | 690 |
|
|
2017
Q1 | $5.43M | Sell |
99,547
-53,841
| -35% | -$2.94M | 0.01% | 653 |
|
|
2016
Q4 | $7.93M | Sell |
153,388
-488,470
| -76% | -$25.3M | 0.01% | 542 |
|
|
2016
Q3 | $34.2M | Sell |
641,858
-1,191,888
| -65% | -$63.4M | 0.04% | 312 |
|
|
2016
Q2 | $101M | Sell |
1,833,746
-909,231
| -33% | -$50.1M | 0.12% | 154 |
|
|
2016
Q1 | $146M | Buy |
2,742,977
+2,673,572
| +3,852% | +$142M | 0.17% | 125 |
|
|
2015
Q4 | $3.5M | Sell |
69,405
-76,487
| -52% | -$3.86M | ﹤0.01% | 708 |
|
|
2015
Q3 | $6.89M | Buy |
145,892
+43,527
| +43% | +$2.05M | 0.01% | 573 |
|
|
2015
Q2 | $4.87M | Sell |
102,365
-2,005,783
| -95% | -$95.4M | 0.01% | 688 |
|
|
2015
Q1 | $103M | Buy |
2,108,148
+2,062,343
| +4,502% | +$101M | 0.11% | 158 |
|
|
2014
Q4 | $2.22M | Buy |
45,805
+2,734
| +6% | +$133K | ﹤0.01% | 879 |
|
|
2014
Q3 | $1.94M | Buy |
43,071
+9,161
| +27% | +$413K | ﹤0.01% | 908 |
|
|
2014
Q2 | $1.51M | Buy |
33,910
+6,781
| +25% | +$303K | ﹤0.01% | 961 |
|
|
2014
Q1 | $1.17M | Buy |
27,129
+1,767
| +7% | +$76.1K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $1.09M | Buy |
25,362
+4,133
| +19% | +$178K | ﹤0.01% | 1004 |
|
|
2013
Q3 | $845K | Buy |
21,229
+2,725
| +15% | +$108K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $734K | Buy |
+18,504
| New | +$734K | ﹤0.01% | 1107 |
|