PNC Financial Services Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Sell |
183,087
-336
| -0.2% | -$39.3K | 0.01% | 413 |
|
|
2025
Q4 | $21.9M | Sell |
183,423
-35,135
| -16% | -$4.17M | 0.01% | 404 |
|
|
2025
Q3 | $26.2M | Sell |
218,558
-15,640
| -7% | -$1.79M | 0.02% | 373 |
|
|
2025
Q2 | $25.4M | Sell |
234,198
-1,926
| -0.8% | -$197K | 0.02% | 366 |
|
|
2025
Q1 | $23.3M | Sell |
236,124
-22,426
| -9% | -$2.43M | 0.01% | 369 |
|
|
2024
Q4 | $29M | Sell |
258,550
-8,450
| -3% | -$904K | 0.02% | 334 |
|
|
2024
Q3 | $26.7M | Buy |
267,000
+1,646
| +0.6% | +$154K | 0.02% | 345 |
|
|
2024
Q2 | $24.2M | Sell |
265,354
-21,180
| -7% | -$1.88M | 0.02% | 352 |
|
|
2024
Q1 | $26.3M | Sell |
286,534
-5,606
| -2% | -$499K | 0.02% | 347 |
|
|
2023
Q4 | $26.1M | Sell |
292,140
-19,492
| -6% | -$1.61M | 0.02% | 336 |
|
|
2023
Q3 | $25.1M | Sell |
311,632
-20,534
| -6% | -$1.74M | 0.02% | 334 |
|
|
2023
Q2 | $28.2M | Sell |
332,166
-27,266
| -8% | -$2.09M | 0.02% | 326 |
|
|
2023
Q1 | $26.9M | Buy |
359,432
+6,676
| +2% | +$479K | 0.02% | 336 |
|
|
2022
Q4 | $22.8M | Buy |
352,756
+8,860
| +3% | +$618K | 0.02% | 350 |
|
|
2022
Q3 | $24.5M | Sell |
343,896
-22,220
| -6% | -$1.74M | 0.03% | 335 |
|
|
2022
Q2 | $25.2M | Buy |
366,116
+1,604
| +0.4% | +$126K | 0.02% | 339 |
|
|
2022
Q1 | $33.7M | Sell |
364,512
-75,244
| -17% | -$6.89M | 0.03% | 322 |
|
|
2021
Q4 | $45M | Sell |
439,756
-19,910
| -4% | -$1.98M | 0.04% | 295 |
|
|
2021
Q3 | $41.2M | Buy |
459,666
+201,490
| +78% | +$18.3M | 0.04% | 293 |
|
|
2021
Q2 | $23.1M | Sell |
258,176
-30,020
| -10% | -$2.61M | 0.02% | 371 |
|
|
2021
Q1 | $24.2M | Buy |
288,196
+4,750
| +2% | +$395K | 0.02% | 352 |
|
|
2020
Q4 | $22.8M | Buy |
283,446
+10,824
| +4% | +$834K | 0.02% | 350 |
|
|
2020
Q3 | $20M | Sell |
272,622
-10,750
| -4% | -$761K | 0.02% | 351 |
|
|
2020
Q2 | $18.1M | Buy |
283,372
+11,554
| +4% | +$681K | 0.02% | 350 |
|
|
2020
Q1 | $13.3M | Buy |
271,818
+4,178
| +2% | +$247K | 0.02% | 369 |
|
|
2019
Q4 | $16.8M | Sell |
267,640
-4,324
| -2% | -$263K | 0.02% | 380 |
|
|
2019
Q3 | $16.4M | Sell |
271,964
-9,140
| -3% | -$551K | 0.02% | 378 |
|
|
2019
Q2 | $16.8M | Sell |
281,104
-106,638
| -28% | -$6.24M | 0.02% | 409 |
|
|
2019
Q1 | $22.1M | Sell |
387,742
-10,896
| -3% | -$591K | 0.02% | 366 |
|
|
2018
Q4 | $19.7M | Sell |
398,638
-43,998
| -10% | -$2.33M | 0.02% | 361 |
|
|
2018
Q3 | $25.9M | Buy |
442,636
+19,686
| +5% | +$1.12M | 0.02% | 364 |
|
|
2018
Q2 | $23.1M | Sell |
422,950
-4,032
| -0.9% | -$213K | 0.02% | 378 |
|
|
2018
Q1 | $21.6M | Buy |
426,982
+153,022
| +56% | +$7.98M | 0.02% | 393 |
|
|
2017
Q4 | $13.5M | Buy |
273,960
+6,060
| +2% | +$285K | 0.01% | 468 |
|
|
2017
Q3 | $12.1M | Sell |
267,900
-5,100
| -2% | -$229K | 0.01% | 479 |
|
|
2017
Q2 | $12.2M | Sell |
273,000
-14,860
| -5% | -$665K | 0.01% | 470 |
|
|
2017
Q1 | $12.7M | Sell |
287,860
-17,116
| -6% | -$733K | 0.01% | 457 |
|
|
2016
Q4 | $12.4M | Buy |
304,976
+12,418
| +4% | +$502K | 0.01% | 454 |
|
|
2016
Q3 | $11.7M | Sell |
292,558
-19,874
| -6% | -$801K | 0.01% | 480 |
|
|
2016
Q2 | $12.2M | Sell |
312,432
-8,984
| -3% | -$353K | 0.01% | 449 |
|
|
2016
Q1 | $12.7M | Sell |
321,416
-2,583,202
| -89% | -$96.2M | 0.01% | 438 |
|
|
2015
Q4 | $114M | Sell |
2,904,618
-4,045,854
| -58% | -$161M | 0.13% | 143 |
|
|
2015
Q3 | $258M | Buy |
6,950,472
+4,168,090
| +150% | +$160M | 0.31% | 68 |
|
|
2015
Q2 | $106M | Buy |
2,782,382
+2,537,758
| +1,037% | +$97.1M | 0.12% | 161 |
|
|
2015
Q1 | $9.22M | Buy |
244,624
+20,582
| +9% | +$756K | 0.01% | 543 |
|
|
2014
Q4 | $8.08M | Buy |
224,042
+97,262
| +77% | +$3.33M | 0.01% | 552 |
|
|
2014
Q3 | $4.23M | Sell |
126,780
-21,878
| -15% | -$740K | 0.01% | 696 |
|
|
2014
Q2 | $4.96M | Sell |
148,658
-2,318,068
| -94% | -$75.2M | 0.01% | 628 |
|
|
2014
Q1 | $79.8M | Buy |
2,466,726
+484,204
| +24% | +$15.8M | 0.11% | 160 |
|
|
2013
Q4 | $66.2M | Buy |
1,982,522
+1,877,848
| +1,794% | +$59.8M | 0.09% | 173 |
|
|
2013
Q3 | $3.17M | Buy |
104,674
+2,200
| +2% | +$65.3K | ﹤0.01% | 705 |
|
|
2013
Q2 | $2.89M | Buy |
+102,474
| New | +$2.84M | ﹤0.01% | 706 |
|
Other funds holding XLY
