PNC Financial Services Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
117,099
-963
| -0.8% | -$209K | 0.02% | 366 |
|
|
2025
Q1 | $23.3M | Sell |
118,062
-11,213
| -9% | -$2.21M | 0.01% | 369 |
|
|
2024
Q4 | $29M | Sell |
129,275
-4,225
| -3% | -$948K | 0.02% | 334 |
|
|
2024
Q3 | $26.7M | Buy |
133,500
+823
| +0.6% | +$165K | 0.02% | 345 |
|
|
2024
Q2 | $24.2M | Sell |
132,677
-10,590
| -7% | -$1.93M | 0.02% | 352 |
|
|
2024
Q1 | $26.3M | Sell |
143,267
-2,803
| -2% | -$515K | 0.02% | 347 |
|
|
2023
Q4 | $26.1M | Sell |
146,070
-9,746
| -6% | -$1.74M | 0.02% | 336 |
|
|
2023
Q3 | $25.1M | Sell |
155,816
-10,267
| -6% | -$1.65M | 0.02% | 334 |
|
|
2023
Q2 | $28.2M | Sell |
166,083
-13,633
| -8% | -$2.32M | 0.02% | 326 |
|
|
2023
Q1 | $26.9M | Buy |
179,716
+3,338
| +2% | +$499K | 0.02% | 336 |
|
|
2022
Q4 | $22.8M | Buy |
176,378
+4,430
| +3% | +$572K | 0.02% | 350 |
|
|
2022
Q3 | $24.5M | Sell |
171,948
-11,110
| -6% | -$1.58M | 0.03% | 335 |
|
|
2022
Q2 | $25.2M | Buy |
183,058
+802
| +0.4% | +$110K | 0.02% | 339 |
|
|
2022
Q1 | $33.7M | Sell |
182,256
-37,622
| -17% | -$6.96M | 0.03% | 322 |
|
|
2021
Q4 | $45M | Sell |
219,878
-9,955
| -4% | -$2.04M | 0.04% | 295 |
|
|
2021
Q3 | $41.2M | Buy |
229,833
+100,745
| +78% | +$18.1M | 0.04% | 293 |
|
|
2021
Q2 | $23.1M | Sell |
129,088
-15,010
| -10% | -$2.68M | 0.02% | 371 |
|
|
2021
Q1 | $24.2M | Buy |
144,098
+2,375
| +2% | +$399K | 0.02% | 352 |
|
|
2020
Q4 | $22.8M | Buy |
141,723
+5,412
| +4% | +$870K | 0.02% | 350 |
|
|
2020
Q3 | $20M | Sell |
136,311
-5,375
| -4% | -$790K | 0.02% | 351 |
|
|
2020
Q2 | $18.1M | Buy |
141,686
+5,777
| +4% | +$738K | 0.02% | 350 |
|
|
2020
Q1 | $13.3M | Buy |
135,909
+2,089
| +2% | +$205K | 0.02% | 369 |
|
|
2019
Q4 | $16.8M | Sell |
133,820
-2,162
| -2% | -$271K | 0.02% | 380 |
|
|
2019
Q3 | $16.4M | Sell |
135,982
-4,570
| -3% | -$552K | 0.02% | 378 |
|
|
2019
Q2 | $16.8M | Sell |
140,552
-53,319
| -28% | -$6.36M | 0.02% | 409 |
|
|
2019
Q1 | $22.1M | Sell |
193,871
-5,448
| -3% | -$620K | 0.02% | 366 |
|
|
2018
Q4 | $19.7M | Sell |
199,319
-21,999
| -10% | -$2.18M | 0.02% | 361 |
|
|
2018
Q3 | $25.9M | Buy |
221,318
+9,843
| +5% | +$1.15M | 0.02% | 364 |
|
|
2018
Q2 | $23.1M | Sell |
211,475
-2,016
| -0.9% | -$220K | 0.02% | 378 |
|
|
2018
Q1 | $21.6M | Buy |
213,491
+76,511
| +56% | +$7.75M | 0.02% | 393 |
|
|
2017
Q4 | $13.5M | Buy |
136,980
+3,030
| +2% | +$299K | 0.01% | 468 |
|
|
2017
Q3 | $12.1M | Sell |
133,950
-2,550
| -2% | -$230K | 0.01% | 479 |
|
|
2017
Q2 | $12.2M | Sell |
136,500
-7,430
| -5% | -$666K | 0.01% | 470 |
|
|
2017
Q1 | $12.7M | Sell |
143,930
-8,558
| -6% | -$753K | 0.01% | 457 |
|
|
2016
Q4 | $12.4M | Buy |
152,488
+6,209
| +4% | +$505K | 0.01% | 454 |
|
|
2016
Q3 | $11.7M | Sell |
146,279
-9,937
| -6% | -$795K | 0.01% | 480 |
|
|
2016
Q2 | $12.2M | Sell |
156,216
-4,492
| -3% | -$351K | 0.01% | 449 |
|
|
2016
Q1 | $12.7M | Sell |
160,708
-1,291,601
| -89% | -$102M | 0.01% | 438 |
|
|
2015
Q4 | $114M | Sell |
1,452,309
-2,022,927
| -58% | -$158M | 0.13% | 143 |
|
|
2015
Q3 | $258M | Buy |
3,475,236
+2,084,045
| +150% | +$155M | 0.31% | 68 |
|
|
2015
Q2 | $106M | Buy |
1,391,191
+1,268,879
| +1,037% | +$97M | 0.12% | 161 |
|
|
2015
Q1 | $9.22M | Buy |
122,312
+10,291
| +9% | +$775K | 0.01% | 543 |
|
|
2014
Q4 | $8.08M | Buy |
112,021
+48,631
| +77% | +$3.51M | 0.01% | 552 |
|
|
2014
Q3 | $4.23M | Sell |
63,390
-10,939
| -15% | -$729K | 0.01% | 696 |
|
|
2014
Q2 | $4.96M | Sell |
74,329
-1,159,034
| -94% | -$77.4M | 0.01% | 628 |
|
|
2014
Q1 | $79.8M | Buy |
1,233,363
+242,102
| +24% | +$15.7M | 0.11% | 160 |
|
|
2013
Q4 | $66.2M | Buy |
991,261
+938,924
| +1,794% | +$62.7M | 0.09% | 173 |
|
|
2013
Q3 | $3.17M | Buy |
52,337
+1,100
| +2% | +$66.7K | ﹤0.01% | 705 |
|
|
2013
Q2 | $2.89M | Buy |
+51,237
| New | +$2.89M | ﹤0.01% | 706 |
|