PNC Financial Services Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
340,015
+14,537
| +4% | +$1.19M | 0.02% | 357 |
|
|
2025
Q1 | $25.7M | Sell |
325,478
-1,048
| -0.3% | -$82.6K | 0.01% | 359 |
|
|
2024
Q4 | $24.7M | Sell |
326,526
-31,973
| -9% | -$2.42M | 0.02% | 356 |
|
|
2024
Q3 | $29M | Sell |
358,499
-1,643
| -0.5% | -$133K | 0.02% | 333 |
|
|
2024
Q2 | $24.5M | Sell |
360,142
-18,345
| -5% | -$1.25M | 0.02% | 348 |
|
|
2024
Q1 | $24.8M | Buy |
378,487
+7,736
| +2% | +$508K | 0.02% | 358 |
|
|
2023
Q4 | $23.5M | Sell |
370,751
-73,616
| -17% | -$4.66M | 0.02% | 356 |
|
|
2023
Q3 | $26.2M | Sell |
444,367
-38,107
| -8% | -$2.25M | 0.02% | 322 |
|
|
2023
Q2 | $31.6M | Buy |
482,474
+18,173
| +4% | +$1.19M | 0.03% | 315 |
|
|
2023
Q1 | $31.4M | Sell |
464,301
-38,440
| -8% | -$2.6M | 0.03% | 307 |
|
|
2022
Q4 | $35.4M | Buy |
502,741
+32,095
| +7% | +$2.26M | 0.03% | 288 |
|
|
2022
Q3 | $30.8M | Buy |
470,646
+82,452
| +21% | +$5.4M | 0.03% | 304 |
|
|
2022
Q2 | $27.2M | Sell |
388,194
-10,630
| -3% | -$745K | 0.03% | 325 |
|
|
2022
Q1 | $29.7M | Buy |
398,824
+21,146
| +6% | +$1.57M | 0.03% | 333 |
|
|
2021
Q4 | $27M | Buy |
377,678
+5,847
| +2% | +$419K | 0.02% | 364 |
|
|
2021
Q3 | $23.8M | Buy |
371,831
+7,382
| +2% | +$472K | 0.02% | 364 |
|
|
2021
Q2 | $23M | Sell |
364,449
-58,119
| -14% | -$3.68M | 0.02% | 372 |
|
|
2021
Q1 | $27.1M | Buy |
422,568
+49,314
| +13% | +$3.16M | 0.03% | 343 |
|
|
2020
Q4 | $23.4M | Sell |
373,254
-5,861
| -2% | -$367K | 0.02% | 347 |
|
|
2020
Q3 | $22.5M | Sell |
379,115
-16,153
| -4% | -$959K | 0.03% | 336 |
|
|
2020
Q2 | $22.3M | Buy |
395,268
+14,520
| +4% | +$819K | 0.03% | 325 |
|
|
2020
Q1 | $21.1M | Buy |
380,748
+9,202
| +2% | +$510K | 0.03% | 305 |
|
|
2019
Q4 | $24M | Sell |
371,546
-795
| -0.2% | -$51.4K | 0.02% | 331 |
|
|
2019
Q3 | $24.1M | Buy |
372,341
+9,507
| +3% | +$615K | 0.02% | 328 |
|
|
2019
Q2 | $21.6M | Sell |
362,834
-3,562
| -1% | -$212K | 0.02% | 358 |
|
|
2019
Q1 | $21.3M | Buy |
366,396
+748
| +0.2% | +$43.5K | 0.02% | 372 |
|
|
2018
Q4 | $19.3M | Buy |
365,648
+10,955
| +3% | +$580K | 0.02% | 368 |
|
|
2018
Q3 | $18.7M | Sell |
354,693
-45,535
| -11% | -$2.4M | 0.02% | 414 |
|
|
2018
Q2 | $20.8M | Sell |
400,228
-18,561
| -4% | -$964K | 0.02% | 394 |
|
|
2018
Q1 | $21.2M | Sell |
418,789
-49,665
| -11% | -$2.51M | 0.02% | 396 |
|
|
2017
Q4 | $24.7M | Sell |
468,454
-17,795
| -4% | -$937K | 0.02% | 378 |
|
|
2017
Q3 | $25.8M | Buy |
486,249
+34,752
| +8% | +$1.84M | 0.03% | 366 |
|
|
2017
Q2 | $23.5M | Sell |
451,497
-20,489
| -4% | -$1.06M | 0.03% | 376 |
|
|
2017
Q1 | $24.2M | Sell |
471,986
-41,962
| -8% | -$2.15M | 0.03% | 370 |
|
|
2016
Q4 | $25M | Sell |
513,948
-577,690
| -53% | -$28.1M | 0.03% | 357 |
|
|
2016
Q3 | $53.5M | Sell |
1,091,638
-1,363,931
| -56% | -$66.8M | 0.06% | 244 |
|
|
2016
Q2 | $129M | Sell |
2,455,569
-1,044,401
| -30% | -$54.8M | 0.15% | 131 |
|
|
2016
Q1 | $174M | Buy |
3,499,970
+2,998,535
| +598% | +$149M | 0.2% | 98 |
|
|
2015
Q4 | $21.7M | Sell |
501,435
-21,371
| -4% | -$925K | 0.03% | 357 |
|
|
2015
Q3 | $22.6M | Sell |
522,806
-27,204
| -5% | -$1.18M | 0.03% | 349 |
|
|
2015
Q2 | $22.8M | Sell |
550,010
-2,132,915
| -79% | -$88.4M | 0.03% | 357 |
|
|
2015
Q1 | $119M | Buy |
2,682,925
+3,176
| +0.1% | +$141K | 0.13% | 141 |
|
|
2014
Q4 | $127M | Buy |
2,679,749
+2,160,123
| +416% | +$102M | 0.14% | 132 |
|
|
2014
Q3 | $21.9M | Buy |
519,626
+56,809
| +12% | +$2.39M | 0.03% | 347 |
|
|
2014
Q2 | $20.5M | Sell |
462,817
-7,167
| -2% | -$317K | 0.03% | 353 |
|
|
2014
Q1 | $19.5M | Buy |
469,984
+5,508
| +1% | +$228K | 0.03% | 345 |
|
|
2013
Q4 | $17.6M | Sell |
464,476
-20,080
| -4% | -$762K | 0.02% | 360 |
|
|
2013
Q3 | $18.1M | Sell |
484,556
-72,105
| -13% | -$2.69M | 0.03% | 348 |
|
|
2013
Q2 | $20.9M | Buy |
+556,661
| New | +$20.9M | 0.03% | 306 |
|