PNC Financial Services Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.3M | Sell |
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|
2025
Q2 | $35M | Sell |
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|
2025
Q1 | $38.9M | Sell |
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|
2024
Q4 | $38.8M | Sell |
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|
2024
Q3 | $43.4M | Sell |
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|
2024
Q2 | $45.5M | Sell |
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|
2024
Q1 | $53M | Buy |
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|
2023
Q4 | $48.1M | Sell |
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|
2023
Q3 | $46.2M | Sell |
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|
2023
Q2 | $49.9M | Buy |
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|
2023
Q1 | $47.5M | Sell |
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|
2022
Q4 | $54.2M | Buy |
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|
2022
Q3 | $46.6M | Sell |
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|
2022
Q2 | $50.1M | Buy |
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|
2022
Q1 | $49.7M | Buy |
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|
2021
Q4 | $47.5M | Sell |
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|
2021
Q3 | $43.5M | Buy |
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|
2021
Q2 | $23M | Sell |
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|
2021
Q1 | $21.4M | Sell |
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|
2020
Q4 | $23.6M | Sell |
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|
2020
Q3 | $27.2M | Sell |
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|
2020
Q2 | $35.4M | Buy |
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|
2020
Q1 | $26.2M | Sell |
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|
2019
Q4 | $31.3M | Buy |
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|
2019
Q3 | $26.7M | Sell |
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|
2019
Q2 | $29.7M | Sell |
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|
2019
Q1 | $30.7M | Buy |
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|
2018
Q4 | $23.2M | Buy |
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|
2018
Q3 | $23.1M | Buy |
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|
2018
Q2 | $19.7M | Buy |
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|
2018
Q1 | $19.1M | Sell |
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|
2017
Q4 | $19.7M | Buy |
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|
2017
Q3 | $19.2M | Buy |
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|
2017
Q2 | $12.3M | Sell |
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|
2017
Q1 | $11.8M | Buy |
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|
2016
Q4 | $9.11M | Buy |
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|
2016
Q3 | $8.64M | Buy |
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|
2016
Q2 | $8.42M | Sell |
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|
2016
Q1 | $8.84M | Sell |
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|
2015
Q4 | $9.4M | Sell |
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|
2015
Q3 | $13.8M | Sell |
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|
2015
Q2 | $111M | Sell |
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|
2015
Q1 | $111M | Buy |
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|
2014
Q4 | $102M | Sell |
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|
2014
Q3 | $99.3M | Buy |
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|
2014
Q2 | $7.14M | Sell |
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|
2014
Q1 | $80.1M | Buy |
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|
2013
Q4 | $64.2M | Buy |
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|
2013
Q3 | $1.48M | Buy |
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|
2013
Q2 | $1.27M | Buy |
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