PNC Financial Services Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
259,554
-7,000
| -3% | -$944K | 0.02% | 321 |
|
|
2025
Q1 | $38.9M | Sell |
266,554
-15,390
| -5% | -$2.25M | 0.02% | 298 |
|
|
2024
Q4 | $38.8M | Sell |
281,944
-139
| -0% | -$19.1K | 0.03% | 295 |
|
|
2024
Q3 | $43.4M | Sell |
282,083
-30,420
| -10% | -$4.69M | 0.03% | 290 |
|
|
2024
Q2 | $45.5M | Sell |
312,503
-46,595
| -13% | -$6.79M | 0.03% | 278 |
|
|
2024
Q1 | $53M | Buy |
359,098
+6,637
| +2% | +$980K | 0.04% | 257 |
|
|
2023
Q4 | $48.1M | Sell |
352,461
-6,424
| -2% | -$876K | 0.04% | 259 |
|
|
2023
Q3 | $46.2M | Sell |
358,885
-16,783
| -4% | -$2.16M | 0.04% | 255 |
|
|
2023
Q2 | $49.9M | Buy |
375,668
+8,811
| +2% | +$1.17M | 0.04% | 249 |
|
|
2023
Q1 | $47.5M | Sell |
366,857
-31,890
| -8% | -$4.13M | 0.04% | 253 |
|
|
2022
Q4 | $54.2M | Buy |
398,747
+14,061
| +4% | +$1.91M | 0.05% | 234 |
|
|
2022
Q3 | $46.6M | Sell |
384,686
-5,961
| -2% | -$722K | 0.05% | 246 |
|
|
2022
Q2 | $50.1M | Buy |
390,647
+27,527
| +8% | +$3.53M | 0.05% | 246 |
|
|
2022
Q1 | $49.7M | Buy |
363,120
+25,720
| +8% | +$3.52M | 0.04% | 268 |
|
|
2021
Q4 | $47.5M | Sell |
337,400
-4,356
| -1% | -$614K | 0.04% | 284 |
|
|
2021
Q3 | $43.5M | Buy |
341,756
+159,444
| +87% | +$20.3M | 0.04% | 285 |
|
|
2021
Q2 | $23M | Sell |
182,312
-719
| -0.4% | -$90.6K | 0.02% | 374 |
|
|
2021
Q1 | $21.4M | Sell |
183,031
-25,375
| -12% | -$2.96M | 0.02% | 368 |
|
|
2020
Q4 | $23.6M | Sell |
208,406
-49,196
| -19% | -$5.58M | 0.02% | 346 |
|
|
2020
Q3 | $27.2M | Sell |
257,602
-96,585
| -27% | -$10.2M | 0.03% | 309 |
|
|
2020
Q2 | $35.4M | Buy |
354,187
+58,719
| +20% | +$5.88M | 0.05% | 265 |
|
|
2020
Q1 | $26.2M | Sell |
295,468
-12,186
| -4% | -$1.08M | 0.03% | 288 |
|
|
2019
Q4 | $31.3M | Buy |
307,654
+11,524
| +4% | +$1.17M | 0.03% | 299 |
|
|
2019
Q3 | $26.7M | Sell |
296,130
-23,996
| -7% | -$2.16M | 0.03% | 312 |
|
|
2019
Q2 | $29.7M | Sell |
320,126
-14,307
| -4% | -$1.33M | 0.03% | 306 |
|
|
2019
Q1 | $30.7M | Buy |
334,433
+65,897
| +25% | +$6.05M | 0.03% | 315 |
|
|
2018
Q4 | $23.2M | Buy |
268,536
+25,216
| +10% | +$2.18M | 0.03% | 336 |
|
|
2018
Q3 | $23.2M | Buy |
243,320
+7,345
| +3% | +$699K | 0.02% | 386 |
|
|
2018
Q2 | $19.7M | Buy |
235,975
+1,241
| +0.5% | +$104K | 0.02% | 397 |
|
|
2018
Q1 | $19.1M | Sell |
234,734
-3,492
| -1% | -$284K | 0.02% | 410 |
|
|
2017
Q4 | $19.7M | Buy |
238,226
+2,789
| +1% | +$231K | 0.02% | 407 |
|
|
2017
Q3 | $19.2M | Buy |
235,437
+79,683
| +51% | +$6.51M | 0.02% | 411 |
|
|
2017
Q2 | $12.3M | Sell |
155,754
-3,036
| -2% | -$241K | 0.01% | 468 |
|
|
2017
Q1 | $11.8M | Buy |
158,790
+26,693
| +20% | +$1.98M | 0.01% | 471 |
|
|
2016
Q4 | $9.11M | Buy |
132,097
+12,342
| +10% | +$851K | 0.01% | 513 |
|
|
2016
Q3 | $8.64M | Buy |
119,755
+2,389
| +2% | +$172K | 0.01% | 527 |
|
|
2016
Q2 | $8.42M | Sell |
117,366
-13,083
| -10% | -$938K | 0.01% | 519 |
|
|
2016
Q1 | $8.84M | Sell |
130,449
-3
| -0% | -$203 | 0.01% | 506 |
|
|
2015
Q4 | $9.4M | Sell |
130,452
-77,321
| -37% | -$5.57M | 0.01% | 493 |
|
|
2015
Q3 | $13.8M | Sell |
207,773
-1,288,223
| -86% | -$85.3M | 0.02% | 441 |
|
|
2015
Q2 | $111M | Sell |
1,495,996
-35,482
| -2% | -$2.64M | 0.12% | 151 |
|
|
2015
Q1 | $111M | Buy |
1,531,478
+44,574
| +3% | +$3.23M | 0.12% | 147 |
|
|
2014
Q4 | $102M | Sell |
1,486,904
-66,652
| -4% | -$4.56M | 0.11% | 161 |
|
|
2014
Q3 | $99.3M | Buy |
1,553,556
+1,436,161
| +1,223% | +$91.8M | 0.12% | 151 |
|
|
2014
Q2 | $7.14M | Sell |
117,395
-1,252,731
| -91% | -$76.2M | 0.01% | 550 |
|
|
2014
Q1 | $80.1M | Buy |
1,370,126
+211,801
| +18% | +$12.4M | 0.11% | 159 |
|
|
2013
Q4 | $64.2M | Buy |
1,158,325
+1,129,032
| +3,854% | +$62.6M | 0.09% | 176 |
|
|
2013
Q3 | $1.48M | Buy |
29,293
+2,592
| +10% | +$131K | ﹤0.01% | 894 |
|
|
2013
Q2 | $1.27M | Buy |
+26,701
| New | +$1.27M | ﹤0.01% | 911 |
|