PNC Financial Services Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.3M | Buy |
746,970
+689
| +0.1% | +$30.9K | 0.02% | 344 |
|
|
2025
Q4 | $31.9M | Sell |
746,281
-16,767
| -2% | -$743K | 0.02% | 347 |
|
|
2025
Q3 | $33.3M | Buy |
763,048
+83,018
| +12% | +$3.51M | 0.02% | 341 |
|
|
2025
Q2 | $27.8M | Buy |
680,030
+29,074
| +4% | +$1.16M | 0.02% | 357 |
|
|
2025
Q1 | $25.7M | Sell |
650,956
-2,096
| -0.3% | -$81.9K | 0.01% | 359 |
|
|
2024
Q4 | $24.7M | Sell |
653,052
-63,946
| -9% | -$2.54M | 0.02% | 356 |
|
|
2024
Q3 | $29M | Sell |
716,998
-3,286
| -0.5% | -$122K | 0.02% | 333 |
|
|
2024
Q2 | $24.5M | Sell |
720,284
-36,690
| -5% | -$1.26M | 0.02% | 348 |
|
|
2024
Q1 | $24.8M | Buy |
756,974
+15,472
| +2% | +$483K | 0.02% | 358 |
|
|
2023
Q4 | $23.5M | Sell |
741,502
-147,232
| -17% | -$4.5M | 0.02% | 356 |
|
|
2023
Q3 | $26.2M | Sell |
888,734
-76,214
| -8% | -$2.46M | 0.02% | 322 |
|
|
2023
Q2 | $31.6M | Buy |
964,948
+36,346
| +4% | +$1.22M | 0.03% | 315 |
|
|
2023
Q1 | $31.4M | Sell |
928,602
-76,880
| -8% | -$2.61M | 0.03% | 307 |
|
|
2022
Q4 | $35.4M | Buy |
1,005,482
+64,190
| +7% | +$2.18M | 0.03% | 288 |
|
|
2022
Q3 | $30.8M | Buy |
941,292
+164,904
| +21% | +$6.04M | 0.03% | 304 |
|
|
2022
Q2 | $27.2M | Sell |
776,388
-21,260
| -3% | -$770K | 0.03% | 325 |
|
|
2022
Q1 | $29.7M | Buy |
797,648
+42,292
| +6% | +$1.47M | 0.03% | 333 |
|
|
2021
Q4 | $27M | Buy |
755,356
+11,694
| +2% | +$395K | 0.02% | 364 |
|
|
2021
Q3 | $23.8M | Buy |
743,662
+14,764
| +2% | +$493K | 0.02% | 364 |
|
|
2021
Q2 | $23M | Sell |
728,898
-116,238
| -14% | -$3.81M | 0.02% | 372 |
|
|
2021
Q1 | $27.1M | Buy |
845,136
+98,628
| +13% | +$3.06M | 0.03% | 343 |
|
|
2020
Q4 | $23.4M | Sell |
746,508
-11,722
| -2% | -$371K | 0.02% | 347 |
|
|
2020
Q3 | $22.5M | Sell |
758,230
-32,306
| -4% | -$959K | 0.03% | 336 |
|
|
2020
Q2 | $22.3M | Buy |
790,536
+29,040
| +4% | +$837K | 0.03% | 325 |
|
|
2020
Q1 | $21.1M | Buy |
761,496
+18,404
| +2% | +$589K | 0.03% | 305 |
|
|
2019
Q4 | $24M | Sell |
743,092
-1,590
| -0.2% | -$50.5K | 0.02% | 331 |
|
|
2019
Q3 | $24.1M | Buy |
744,682
+19,014
| +3% | +$587K | 0.02% | 328 |
|
|
2019
Q2 | $21.6M | Sell |
725,668
-7,124
| -1% | -$209K | 0.02% | 358 |
|
|
2019
Q1 | $21.3M | Buy |
732,792
+1,496
| +0.2% | +$41.6K | 0.02% | 372 |
|
|
2018
Q4 | $19.3M | Buy |
731,296
+21,910
| +3% | +$595K | 0.02% | 368 |
|
|
2018
Q3 | $18.7M | Sell |
709,386
-91,070
| -11% | -$2.42M | 0.02% | 414 |
|
|
2018
Q2 | $20.8M | Sell |
800,456
-37,122
| -4% | -$934K | 0.02% | 394 |
|
|
2018
Q1 | $21.2M | Sell |
837,578
-99,330
| -11% | -$2.48M | 0.02% | 396 |
|
|
2017
Q4 | $24.7M | Sell |
936,908
-35,590
| -4% | -$976K | 0.02% | 378 |
|
|
2017
Q3 | $25.8M | Buy |
972,498
+69,504
| +8% | +$1.87M | 0.03% | 366 |
|
|
2017
Q2 | $23.5M | Sell |
902,994
-40,978
| -4% | -$1.08M | 0.03% | 376 |
|
|
2017
Q1 | $24.2M | Sell |
943,972
-83,924
| -8% | -$2.1M | 0.03% | 370 |
|
|
2016
Q4 | $25M | Sell |
1,027,896
-1,155,380
| -53% | -$27.6M | 0.03% | 357 |
|
|
2016
Q3 | $53.5M | Sell |
2,183,276
-2,727,862
| -56% | -$69.3M | 0.06% | 244 |
|
|
2016
Q2 | $129M | Sell |
4,911,138
-2,088,802
| -30% | -$51.5M | 0.15% | 131 |
|
|
2016
Q1 | $174M | Buy |
6,999,940
+5,997,070
| +598% | +$138M | 0.2% | 98 |
|
|
2015
Q4 | $21.7M | Sell |
1,002,870
-42,742
| -4% | -$926K | 0.03% | 357 |
|
|
2015
Q3 | $22.6M | Sell |
1,045,612
-54,408
| -5% | -$1.17M | 0.03% | 349 |
|
|
2015
Q2 | $22.8M | Sell |
1,100,020
-4,265,830
| -79% | -$93.4M | 0.03% | 357 |
|
|
2015
Q1 | $119M | Buy |
5,365,850
+6,352
| +0.1% | +$147K | 0.13% | 141 |
|
|
2014
Q4 | $127M | Buy |
5,359,498
+4,320,246
| +416% | +$97.8M | 0.14% | 132 |
|
|
2014
Q3 | $21.9M | Buy |
1,039,252
+113,618
| +12% | +$2.41M | 0.03% | 347 |
|
|
2014
Q2 | $20.5M | Sell |
925,634
-14,334
| -2% | -$305K | 0.03% | 353 |
|
|
2014
Q1 | $19.5M | Buy |
939,968
+11,016
| +1% | +$217K | 0.03% | 345 |
|
|
2013
Q4 | $17.6M | Sell |
928,952
-40,160
| -4% | -$768K | 0.02% | 360 |
|
|
2013
Q3 | $18.1M | Sell |
969,112
-144,210
| -13% | -$2.75M | 0.03% | 348 |
|
|
2013
Q2 | $20.9M | Buy |
+1,113,322
| New | +$21.8M | 0.03% | 306 |
|
Other funds holding XLU
